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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 %
FMA
26
Fiduciary Management Associates
Illinois
$23.5M +$1.51M +42,080 +7%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$22.6M +$136K +3,802 +0.6%
MCM
28
Melvin Capital Management
New York
$21.5M +$21.5M +600,000 New
PCM
29
Palisade Capital Management
New Jersey
$17.5M +$2.99M +83,699 +21%
RHJA
30
Rice Hall James & Associates
California
$16.9M -$200K -5,589 -1%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$16.8M +$16.8M +470,895 New
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$16.6M +$431K +12,040 +3%
Allianz Asset Management
33
Allianz Asset Management
Germany
$16.5M -$3.33M -93,063 -17%
Principal Financial Group
34
Principal Financial Group
Iowa
$15.2M +$676K +18,903 +5%
MC
35
MIG Capital
California
$15.2M +$4.49M +125,500 +42%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$14.9M +$196K +5,483 +1%
Millennium Management
37
Millennium Management
New York
$14.3M +$10.6M +297,713 +289%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$14M – – –
Norges Bank
39
Norges Bank
Norway
$13.7M – – –
EAM
40
Eagle Asset Management
Florida
$12.7M -$7.66M -214,269 -38%
SAM
41
Sentinel Asset Management
Vermont
$10.7M +$1.34M +37,500 +14%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$10.5M – – –
Charles Schwab
43
Charles Schwab
California
$10.4M +$518K +14,482 +5%
EAM
44
EverPoint Asset Management
Connecticut
$10.2M -$5.79M -161,889 -36%
TCP
45
TAMRO Capital Partners
Virginia
$9.44M -$8.35M -233,472 -47%
BIM
46
BlackRock Investment Management
Delaware
$9.31M +$58K +1,621 +0.6%
IP
47
Interval Partners
New York
$9.25M +$2.94M +82,266 +47%
Bank of America
48
Bank of America
North Carolina
$9.08M -$4.58M -127,891 -33%
SL
49
SIB LLC
New York
$8.18M – – –
American Century Companies
50
American Century Companies
Missouri
$8.16M -$1.4M -39,101 -15%
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