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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 %
FMA
26
Fiduciary Management Associates
Illinois
$23.3M +$23.3M +621,650 New
O
27
OppenheimerFunds
New York
$23.1M -$748K -19,979 -3%
EAM
28
Eagle Asset Management
Florida
$20.9M +$1.64M +43,796 +8%
TCP
29
TAMRO Capital Partners
Virginia
$20.8M -$5.33M -142,375 -20%
Allianz Asset Management
30
Allianz Asset Management
Germany
$20.1M -$3.85M -102,982 -16%
Norges Bank
31
Norges Bank
Norway
$18.5M -$1.93M -51,605 -9%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$18.3M +$17.5M +467,468 +2,071%
RHJA
33
Rice Hall James & Associates
California
$17.9M +$116K +3,094 +0.7%
Goldman Sachs
34
Goldman Sachs
New York
$17.1M +$2.83M +75,515 +20%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$16.3M +$303K +8,083 +2%
PCM
36
Palisade Capital Management
New Jersey
$15.8M +$223K +5,946 +1%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$15.4M +$862K +23,028 +6%
SAM
38
Sentinel Asset Management
Vermont
$14.8M – – –
Principal Financial Group
39
Principal Financial Group
Iowa
$14.8M -$240K -6,399 -2%
MC
40
MIG Capital
California
$14.8M +$4.06M +108,400 +38%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$14.2M +$6.9M +184,300 +94%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$13.4M – – –
CCM
43
Cupps Capital Management
Illinois
$10.5M -$1.32M -35,330 -11%
Charles Schwab
44
Charles Schwab
California
$10.3M +$680K +18,168 +7%
Bank of America
45
Bank of America
North Carolina
$10.2M +$1.9M +50,669 +23%
BIM
46
BlackRock Investment Management
Delaware
$9.87M +$1.41M +37,594 +17%
PAM
47
Panagora Asset Management
Massachusetts
$9.52M – – –
TCIM
48
TIAA CREF Investment Management
New York
$9.02M +$50.8K +1,357 +0.6%
Prudential Financial
49
Prudential Financial
New Jersey
$8.94M +$722K +19,300 +9%
SL
50
SIB LLC
New York
$8.92M – – –
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