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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
+$95.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$44M
3
GT
Glenmede Trust
Pennsylvania
+$32.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$27.7M
5
WRF
Waddell & Reed Financial
Kansas
+$24.2M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$25.2M
2
MCM
Melvin Capital Management
New York
-$21.5M
3
KI
Kalmar Investments
Delaware
-$19.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.5M
5
SI
Scout Investments
Missouri
-$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
201
Ameritas Investment Partners
Nebraska
$235K +$235K +5,402 New
SCM
202
Shelton Capital Management
Colorado
$231K +$231K +5,296 New
FMT
203
First Mercantile Trust
Tennessee
$218K +$5.23K +120 +2%
HSBC Holdings
204
HSBC Holdings
United Kingdom
$216K +$216K +4,952 New
Two Sigma Advisers
205
Two Sigma Advisers
New York
$210K +$210K +4,830 New
BAM
206
Bruderman Asset Management
New York
$209K -$10.3K -236 -5%
BlackRock
207
BlackRock
New York
$208K +$116K +2,666 +126%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$180K +$39K +892 +28%
Ohio Public Employees Retirement System (OPERS)
209
Ohio Public Employees Retirement System (OPERS)
Ohio
$154K -$10.6K -243 -6%
CIM
210
Contravisory Investment Management
Massachusetts
$123K -$32.1K -736 -21%
Victory Capital Management
211
Victory Capital Management
Texas
$119K -$63K -1,447 -35%
DADC
212
D.A. Davidson & Co
Montana
$105K +$53.5K +1,249 +104%
LIA
213
LS Investment Advisors
Michigan
$102K +$6.79K +156 +7%
TFA
214
Transamerica Financial Advisors
Florida
$98K +$6.42K +146 +7%
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$96K +$1.4K +32 +1%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$92K – – –
Creative Planning
217
Creative Planning
Kansas
$82K – – –
QI
218
QS Investors
New York
$73K – – –
AssetMark Inc
219
AssetMark Inc
California
$52K -$10.5K -240 -17%
NCM
220
Nelson Capital Management
California
$41K – – –
SWA
221
Sutton Wealth Advisors
Florida
$38.1K +$38.1K +875 New
JFGIW
222
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$27K -$18.4K -425 -40%
BAM
223
Barrett Asset Management
New York
$27K +$27K +610 New
FHA
224
First Horizon Advisors
Tennessee
$25K -$6.09K -145 -20%
WAM
225
Wealthspire Advisors (Maryland)
Maryland
$24K -$730 -17 -3%
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9
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