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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 %
SBA
201
Seven Bridges Advisors
New York
$284K +$8.38K +184 +3%
Nomura Holdings
202
Nomura Holdings
Japan
$280K -$101K -2,213 -26%
AP
203
AHL Partners
United Kingdom
$256K +$256K +5,621 New
RIM
204
Regent Investment Management
Kentucky
$251K – – –
AI
205
Analytic Investors
California
$246K – – –
SCM
206
Shelton Capital Management
Colorado
$241K – – –
SG Americas Securities
207
SG Americas Securities
New York
$240K -$5.89M -129,100 -96%
SG
208
Societe Generale
$240K +$240K +5,261 New
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$225K +$225K +4,937 New
PM
210
Parametrica Management
Hong Kong
$224K +$224K +4,908 New
MLM
211
Mount Lucas Management
Pennsylvania
$220K +$220K +4,817 New
PFP
212
Pinnacle Financial Partners
Tennessee
$211K +$211K +4,529 New
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$207K +$107K +2,334 +106%
BAM
214
Bruderman Asset Management
New York
$202K -$16.2K -356 -7%
LIA
215
LS Investment Advisors
Michigan
$177K +$70.4K +1,548 +66%
Ohio Public Employees Retirement System (OPERS)
216
Ohio Public Employees Retirement System (OPERS)
Ohio
$160K -$1.05K -23 -0.7%
Victory Capital Management
217
Victory Capital Management
Texas
$153K +$28K +613 +22%
IA
218
IFP Advisors
Florida
$145K +$145K +3,179 New
Citigroup
219
Citigroup
New York
$138K -$2.22M -48,659 -94%
DADC
220
D.A. Davidson & Co
Montana
$133K +$22K +487 +20%
CIM
221
Contravisory Investment Management
Massachusetts
$129K – – –
Creative Planning
222
Creative Planning
Kansas
$113K +$26.9K +590 +31%
VHAM
223
Van Hulzen Asset Management
California
$102K +$102K +2,230 New
AG
224
Advisor Group
Arizona
$102K +$102K +2,276 New
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$96K – – –
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9
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