TXRH icon

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.

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

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
MCM
2
Melvin Capital Management
New York
$0
3
KI
3
Kalmar Investments
Delaware
$55.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$63.5M
5
SI
5
Scout Investments
Missouri
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$228M 5,222,200 +635,000 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M 4,945,816 +214,832 +5%
BFA
3
BlackRock Fund Advisors
California
$179M 4,095,949 -48,104 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$111M 2,554,027 -77,200 -3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$110M 2,517,243 -71,700 -3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$101M 2,308,433 +2,181,977 +1,725%
Invesco
7
Invesco
Georgia
$91.2M 2,093,088 +72,533 +4%
ORI
8
Oak Ridge Investments
Illinois
$87.6M 2,009,712 -32,649 -2%
Jennison Associates
9
Jennison Associates
New York
$77.5M 1,779,110 -192,892 -10%
BIT
10
BlackRock Institutional Trust
California
$69M 1,583,724 +12,462 +0.8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$66.8M 1,531,893 +23,986 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$63.5M 1,458,028 -446,724 -23%
State Street
13
State Street
Massachusetts
$58.3M 1,338,603 +41,800 +3%
KI
14
Kalmar Investments
Delaware
$55.6M 1,276,473 -447,110 -26%
GKIM
15
GW&K Investment Management
Massachusetts
$54.1M 1,240,870 -231,924 -16%
RP
16
RR Partners
New York
$50.5M 1,158,900 -5,500 -0.5%
Northern Trust
17
Northern Trust
Illinois
$48.7M 1,132,549 +1,257 +0.1%
Macquarie Group
18
Macquarie Group
Australia
$48.2M 1,105,421 +79,359 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$47.2M 1,083,944 +10,685 +1%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$44M 1,010,460 +1,010,460 New
O
21
OppenheimerFunds
New York
$40.8M 937,231 +199,554 +27%
CAM
22
Congress Asset Management
Massachusetts
$39.6M 908,674 +23,481 +3%
Ameriprise
23
Ameriprise
Minnesota
$37.8M 868,070 +131,257 +18%
GT
24
Glenmede Trust
Pennsylvania
$37.1M 850,446 +737,639 +654%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$32M 733,562 -3,593 -0.5%
1
2 3 4 5