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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.

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

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$147M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.6M
3
Jennison Associates
3
Jennison Associates
New York
$59.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.7M
5
GT
5
Glenmede Trust
Pennsylvania
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$238M 5,222,206 +6 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M 4,700,900 -244,916 -5%
BFA
3
BlackRock Fund Advisors
California
$147M 3,232,943 -863,006 -21%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$112M 2,459,519 -57,724 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$108M 2,365,106 +56,673 +2%
State Street
6
State Street
Massachusetts
$92.8M 2,036,118 +697,515 +52%
Invesco
7
Invesco
Georgia
$86.7M 1,901,717 -191,371 -9%
ORI
8
Oak Ridge Investments
Illinois
$86.4M 1,894,378 -115,334 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$85.6M 1,877,400 -676,627 -26%
BIT
10
BlackRock Institutional Trust
California
$84.5M 1,853,358 +269,634 +17%
Macquarie Group
11
Macquarie Group
Australia
$74.6M 1,636,292 +530,871 +48%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$72.4M 1,587,343 +55,450 +4%
Northern Trust
13
Northern Trust
Illinois
$60.5M 1,326,266 +193,717 +17%
Jennison Associates
14
Jennison Associates
New York
$59.4M 1,303,559 -475,551 -27%
GKIM
15
GW&K Investment Management
Massachusetts
$54.7M 1,198,985 -41,885 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$51.8M 1,135,397 +51,453 +5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$49.7M 1,089,537 -368,491 -25%
RP
18
RR Partners
New York
$49.3M 1,081,200 -77,700 -7%
KI
19
Kalmar Investments
Delaware
$49.1M 1,076,794 -199,679 -16%
O
20
OppenheimerFunds
New York
$46.4M 1,017,738 +80,507 +9%
CAM
21
Congress Asset Management
Massachusetts
$42M 920,771 +12,097 +1%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$40.4M 886,999 -123,461 -12%
Ameriprise
23
Ameriprise
Minnesota
$31.5M 690,105 -177,965 -21%
WRF
24
Waddell & Reed Financial
Kansas
$31.1M 682,700 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$28.4M 623,829 -3,275 -0.5%
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