TXRH icon

Texas Roadhouse
TXRH

Overview Fund Activity

229 hedge funds and large institutions have $2.23B invested in Texas Roadhouse in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
84
Reduced
82
Closed
17
Calls
$126K
Puts
$3.17M
Net Calls
-$3.05M
Net Calls Change
-$3.39M

Top Buyers

1
MCM
Melvin Capital Management
New York
$21.5M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$16.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$68.1M
4
Millennium Management
Millennium Management
New York
$14.3M
5
AAMU
Amundi Asset Management US
Massachusetts
$7.4M

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
$4.03M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$469K
4
TCP
TAMRO Capital Partners
Virginia
$9.44M
5
EAM
Eagle Asset Management
Florida
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
226
Piedmont Investment Advisors
North Carolina
$2.75K -$1.82K -51 -40%
Manulife (Manufacturers Life Insurance)
227
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.66K -$11.7K -326,120 -88%
KCPG
228
Kavar Capital Partners Group
Kansas
$1K +$87 +4 +10%
Citadel Advisors
229
Citadel Advisors
Florida
– -$20.9M -561,987 Closed
Axa
230
Axa
France
– -$6.26M -168,200 Closed
SIM
231
Spark Investment Management
New York
– -$1.09M -29,200 Closed
PCM
232
Price Capital Management
Louisiana
– -$815K -21,917 Closed
RQS
233
Ramsey Quantitative Systems
Kentucky
– -$558K -14,994 Closed
William Blair Investment Management
234
William Blair Investment Management
Illinois
– -$485K -13,031 Closed
SCA
235
Secor Capital Advisors
New York
– -$482K -12,950 Closed
Nomura Holdings
236
Nomura Holdings
Japan
– -$359K -9,629 Closed
Walleye Trading
237
Walleye Trading
New York
– -$250K -6,707 Closed
VKH
238
Virtu KCG Holdings
New York
– -$237K -6,369 Closed
Truist Financial
239
Truist Financial
North Carolina
– -$205K -5,520 Closed
AIP
240
Ameritas Investment Partners
Nebraska
– -$201K -5,402 Closed
AP
241
AHL Partners
United Kingdom
– -$201K -5,398 Closed
PG
242
PEAK6 Group
Illinois
– -$94K -2,517 Closed
Asset Management One
243
Asset Management One
Japan
– -$39K -1,040 Closed
W
244
Wealthfront
California
– -$18K -488 Closed
CF
245
CenterStar Fund
Illinois
– -$23K – –
6 7 8 9
10