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Texas Roadhouse
TXRH

Overview Fund Activity

217 hedge funds and large institutions have $2.33B invested in Texas Roadhouse in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
87
Reduced
79
Closed
24
Calls
$894K
Puts
$553K
Net Calls
+$341K
Net Calls Change
-$553K

Top Buyers

1
Invesco
Invesco
Georgia
$73.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.9M
3
SI
Scout Investments
Missouri
$41.1M
4
EAM
EverPoint Asset Management
Connecticut
$16.6M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$11M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$20.9M
2
SCM
Sandler Capital Management
New York
$0
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
4
Goldman Sachs
Goldman Sachs
New York
$9.92M
5
Ameriprise
Ameriprise
Minnesota
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$23.9M +$1.03M +27,588 +4%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$23.4M -$1.17M -31,362 -5%
FMA
28
Fiduciary Management Associates
Illinois
$22.9M -$220K -5,905 -0.9%
EAM
29
Eagle Asset Management
Florida
$21.1M +$312K +8,378 +1%
Citadel Advisors
30
Citadel Advisors
Florida
$20.9M -$26.1M -701,133 -56%
Allianz Asset Management
31
Allianz Asset Management
Germany
$20.7M +$674K +18,115 +3%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$18.9M +$18.5M +497,541 +4,541%
TCP
33
TAMRO Capital Partners
Virginia
$18.5M -$2.19M -58,788 -11%
RHJA
34
Rice Hall James & Associates
California
$17.8M -$8.71K -234 -0%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$16.8M +$658K +17,699 +4%
EAM
36
EverPoint Asset Management
Connecticut
$16.6M +$16.6M +447,165 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$15.3M +$33.3K +894 +0.2%
Principal Financial Group
38
Principal Financial Group
Iowa
$15.1M +$401K +10,781 +3%
PCM
39
Palisade Capital Management
New Jersey
$15M -$617K -16,574 -4%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$14.6M +$1.29M +34,700 +10%
Norges Bank
41
Norges Bank
Norway
$14.2M -$4.2M -112,778 -23%
Bank of America
42
Bank of America
North Carolina
$14.2M +$4.08M +109,611 +40%
CCM
43
Cupps Capital Management
Illinois
$12M +$1.63M +43,757 +16%
MC
44
MIG Capital
California
$11.1M -$3.57M -95,900 -24%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$11M +$11M +294,800 New
Charles Schwab
46
Charles Schwab
California
$10.3M +$25K +672 +0.2%
CIM
47
Calvert Investment Management
Maryland
$10.2M +$2.39M +64,326 +31%
American Century Companies
48
American Century Companies
Missouri
$9.94M +$3.38M +90,981 +52%
Goldman Sachs
49
Goldman Sachs
New York
$9.92M -$7.04M -189,113 -41%
SAM
50
Sentinel Asset Management
Vermont
$9.69M -$5.05M -135,800 -34%
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