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Texas Roadhouse
TXRH

Overview Fund Activity

217 hedge funds and large institutions have $2.29B invested in Texas Roadhouse in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
87
Reduced
76
Closed
27
Calls
$2.68M
Puts
$1.79M
Net Calls
+$894K
Net Calls Change
-$868K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$51.5M
2
Invesco
Invesco
Georgia
$54.6M
3
FMA
Fiduciary Management Associates
Illinois
$23.3M
4
Jennison Associates
Jennison Associates
New York
$64.5M
5
RP
RR Partners
New York
$44.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$102M
2
MCM
Melvin Capital Management
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$47.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.12M
5
Morgan Stanley
Morgan Stanley
New York
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
226
Pine River Capital Management
Minnesota
– -$553K -15,192 Closed
CCMH
227
Cornerstone Capital Management Holdings
New York
– -$463K -12,700 Closed
EBIM
228
Eagle Boston Investment Management
Massachusetts
– -$426K -11,720 Closed
VKH
229
Virtu KCG Holdings
New York
– -$368K -10,092 Closed
FM
230
Forward Management
California
– -$364K -10,000 Closed
NCCM
231
Nine Chapters Capital Management
New Jersey
– -$339K -9,300 Closed
Rafferty Asset Management
232
Rafferty Asset Management
New York
– -$262K -7,197 Closed
WI
233
WHV Investments
California
– -$255K -7,000 Closed
ACI
234
AMP Capital Investors
Australia
– -$252K -6,900 Closed
PAM
235
Princeton Alpha Management
New Jersey
– -$242K -6,633 Closed
DFIM
236
Detwiler Fenton Investment Management
Massachusetts
– -$229K -6,281 Closed
NIT
237
NumerixS Investment Technologies
British Columbia, Canada
– -$222K -6,100 Closed
PCM
238
Price Capital Management
Louisiana
– -$222K -6,100 Closed
CSS
239
Cubist Systematic Strategies
Connecticut
– -$177K -4,859 Closed
SG Americas Securities
240
SG Americas Securities
New York
– -$158K -4,350 Closed
Creative Planning
241
Creative Planning
Kansas
– -$29K -809 Closed
HMS
242
Hanseatic Management Services
New Mexico
– -$20K -561 Closed
IWM
243
Integrated Wealth Management
California
– -$2K -56 Closed
WA
244
WFG Advisors
Texas
– -$2K -55 Closed
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