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Texas Roadhouse
TXRH

Overview Fund Activity

219 hedge funds and large institutions have $2.24B invested in Texas Roadhouse in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+11
Holders Change %
+5.29%
% of All Funds
5.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
98
Reduced
62
Closed
20
Calls
$4.28M
Puts
$2.52M
Net Calls
+$1.76M
Net Calls Change
+$1.16M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$59.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
$23.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$19.6M
4
SI
Scout Investments
Missouri
$32M
5
Morgan Stanley
Morgan Stanley
New York
$14.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$158M
2
SAM
Scopus Asset Management
New York
$2.73M
3
CM
Castleark Management
Illinois
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$28.5M
5
RHJA
Rice Hall James & Associates
California
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$23.3M +$23.3M +640,197 New
O
27
OppenheimerFunds
New York
$23.2M +$577K +15,846 +3%
Invesco
28
Invesco
Georgia
$23M +$5.16M +141,773 +29%
Norges Bank
29
Norges Bank
Norway
$19.9M -$873K -23,958 -4%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$19.6M +$19.6M +536,923 +167,266%
EAM
31
Eagle Asset Management
Florida
$18.8M -$609K -16,714 -3%
RHJA
32
Rice Hall James & Associates
California
$17.3M -$9.47M -260,059 -35%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$15.6M -$221K -6,079 -1%
PCM
34
Palisade Capital Management
New Jersey
$15.1M -$6.82M -187,132 -31%
Principal Financial Group
35
Principal Financial Group
Iowa
$14.7M +$393K +10,782 +3%
Morgan Stanley
36
Morgan Stanley
New York
$14.6M +$11.9M +327,626 +449%
SAM
37
Sentinel Asset Management
Vermont
$14.4M +$2.43M +66,600 +20%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$14.1M +$817K +22,428 +6%
Goldman Sachs
39
Goldman Sachs
New York
$13.9M +$8.24M +226,081 +147%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$13M – – –
CCM
41
Cupps Capital Management
Illinois
$11.5M +$1.62M +44,335 +16%
MC
42
MIG Capital
California
$10.5M -$619K -17,000 -6%
Charles Schwab
43
Charles Schwab
California
$9.39M +$1.04M +28,661 +13%
PAM
44
Panagora Asset Management
Massachusetts
$9.26M -$22.1K -606 -0.2%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$9.26M -$1.3M -35,814 -12%
SBH
46
Segall Bryant & Hamill
Illinois
$9.15M -$5.74M -157,560 -39%
MC
47
Maplelane Capital
New York
$9.11M +$9.11M +250,000 New
TCIM
48
TIAA CREF Investment Management
New York
$8.73M -$204K -5,610 -2%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$8.71M -$2.71M -74,355 -24%
SL
50
SIB LLC
New York
$8.68M – – –
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