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Texas Roadhouse
TXRH

Overview Fund Activity

245 hedge funds and large institutions have $2.8B invested in Texas Roadhouse in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
6.54%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
45
Increased
90
Reduced
80
Closed
25
Calls
$2.83M
Puts
$5.05M
Net Calls
-$2.22M
Net Calls Change
+$822K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$101M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$44M
3
GT
Glenmede Trust
Pennsylvania
$37.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
$228M
5
WRF
Waddell & Reed Financial
Kansas
$29.8M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
MCM
Melvin Capital Management
New York
$0
3
KI
Kalmar Investments
Delaware
$55.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$63.5M
5
SI
Scout Investments
Missouri
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
176
Summit Securities Group
New York
$412K +$412K +9,447 New
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$404K – – –
Jacobs Levy Equity Management
178
Jacobs Levy Equity Management
New Jersey
$397K -$1.95M -44,886 -83%
ST
179
Spot Trading
Illinois
$394K +$394K +9,034 New
BTS
180
BB&T Securities
Virginia
$363K -$46.5K -1,068 -11%
Nomura Holdings
181
Nomura Holdings
Japan
$363K +$363K +8,371 New
SEC
182
Seven Eight Capital
New York
$362K +$362K +8,300 New
TC
183
TFS Capital
Pennsylvania
$356K +$356K +8,180 New
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$337K +$83K +1,901 +33%
PI
185
PineBridge Investments
New York
$336K -$33.4K -766 -9%
GLA
186
Great Lakes Advisors
Illinois
$326K +$326K +7,474 New
CIBC World Market
187
CIBC World Market
Ontario, Canada
$324K +$324K +7,435 New
AB
188
Amalgamated Bank
New York
$321K +$28K +644 +10%
Canada Life
189
Canada Life
Manitoba, Canada
$312K – – –
NIT
190
NumerixS Investment Technologies
British Columbia, Canada
$309K +$309K +7,100 New
RG
191
Renaissance Group
Kentucky
$299K -$119K -2,737 -28%
DT
192
Diversified Trust
Tennessee
$286K +$30.6K +700 +12%
M&T Bank
193
M&T Bank
New York
$283K -$21.2K -487 -7%
PP
194
Paloma Partners
Connecticut
$266K +$266K +6,095 New
SBA
195
Seven Bridges Advisors
New York
$264K -$79.8K -1,830 -23%
Los Angeles Capital Management
196
Los Angeles Capital Management
California
$261K -$87.6K -2,010 -25%
DBG
197
De Burlo Group
Massachusetts
$257K -$30.5K -700 -11%
HighTower Advisors
198
HighTower Advisors
Illinois
$254K +$254K +5,833 New
RIM
199
Regent Investment Management
Kentucky
$240K -$61.1K -1,400 -20%
AI
200
Analytic Investors
California
$236K +$236K +5,401 New
6 7
8
9 10