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Texas Roadhouse
TXRH

Overview Fund Activity

262 hedge funds and large institutions have $2.91B invested in Texas Roadhouse in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+17
Holders Change %
+6.94%
% of All Funds
7%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
55
Increased
80
Reduced
97
Closed
35
Calls
$2.38M
Puts
$1.62M
Net Calls
+$764K
Net Calls Change
+$2.99M

Top Buyers

1
State Street
State Street
Massachusetts
$92.8M
2
Macquarie Group
Macquarie Group
Australia
$74.6M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.7M
4
WI
WBI Investments
New Jersey
$18.7M
5
NFA
Nationwide Fund Advisors
Ohio
$20.7M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$147M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$85.6M
3
Jennison Associates
Jennison Associates
New York
$59.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$49.7M
5
GT
Glenmede Trust
Pennsylvania
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
176
STRS Ohio
Ohio
$460K -$22.8K -500 -5%
AA
177
ALPS Advisors
Colorado
$434K -$31.9K -699 -7%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$428K +$75.8K +1,662 +22%
PA
179
Profund Advisors
Maryland
$426K -$109K -2,382 -20%
MF
180
Magnetar Financial
Illinois
$425K +$425K +9,319 New
Jane Street
181
Jane Street
New York
$423K +$423K +9,273 New
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$419K – – –
Thrivent Financial for Lutherans
183
Thrivent Financial for Lutherans
Minnesota
$413K -$921K -20,180 -69%
VKH
184
Virtu KCG Holdings
New York
$410K +$410K +8,986 New
Credit Agricole
185
Credit Agricole
France
$402K +$402K +8,823 New
Renaissance Technologies
186
Renaissance Technologies
New York
$395K +$395K +8,672 New
LPL Financial
187
LPL Financial
California
$391K -$666K -14,593 -63%
WCM
188
Washington Capital Management
Washington
$388K +$388K +8,500 New
BCM
189
Bridgeway Capital Management
Texas
$383K -$178K -3,900 -32%
RCM
190
Riverhead Capital Management
Delaware
$379K -$293K -6,418 -44%
GLA
191
Great Lakes Advisors
Illinois
$378K +$37.1K +814 +11%
FMT
192
First Mercantile Trust
Tennessee
$375K +$147K +3,233 +65%
AB
193
Amalgamated Bank
New York
$364K +$26.3K +575 +8%
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
$356K -$141K -3,100 -28%
GAM
195
Gotham Asset Management
New York
$351K +$351K +7,695 New
SAM
196
Securian Asset Management
Minnesota
$349K +$349K +7,664 New
IB
197
Intrust Bank
Kansas
$336K +$336K +7,360 New
BNP Paribas Asset Management
198
BNP Paribas Asset Management
France
$335K +$335K +7,356 New
RG
199
Renaissance Group
Kentucky
$320K +$6.75K +148 +2%
BTS
200
BB&T Securities
Virginia
$292K -$87.8K -1,928 -23%
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