TXRH icon

Texas Roadhouse

208 hedge funds and large institutions have $2.1B invested in Texas Roadhouse in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+25
Holders Change %
+13.66%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
62
Reduced
76
Closed
20
Calls
$2.78M
Puts
$2.18M
Net Calls
+$600K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Shares
Change %
MFAM
51
Motley Fool Asset Management
Virginia
$7.23M
Deutsche Bank
52
Deutsche Bank
Germany
$7.19M +$1.18M +35,054 +20%
WRF
53
Waddell & Reed Financial
Kansas
$7M +$7M +207,200 New
EAM
54
EverPoint Asset Management
Connecticut
$6.75M +$6.75M +200,000 New
Bank of America
55
Bank of America
North Carolina
$6.5M +$1.4M +41,421 +27%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$6.24M -$1.04M -30,912 -14%
RA
57
Royce & Associates
New York
$6.11M +$6.11M +181,000 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$6.07M -$1.68M -49,687 -22%
MAA
59
Managed Account Advisors
New Jersey
$5.62M -$57.7K -1,709 -1%
PPA
60
Parametric Portfolio Associates
Washington
$5.38M +$333K +9,877 +7%
TCM
61
Tygh Capital Management
Oregon
$5.25M -$1.04M -30,805 -17%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$5.23M +$1.54M +45,561 +42%
Goldman Sachs
63
Goldman Sachs
New York
$5.2M +$344K +10,199 +7%
DBG
64
De Burlo Group
Massachusetts
$5.18M +$405K +12,000 +8%
Axa
65
Axa
France
$5.12M +$5.12M +151,750 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.71M
GT
67
Glenview Trust
Kentucky
$4.69M +$4.69M +138,942 New
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$4.64M +$4.64M +137,500 New
EC
69
Everest Capital
Florida
$4.62M +$4.62M +136,800 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.39M +$38.8K +1,150 +0.9%
AllianceBernstein
71
AllianceBernstein
Tennessee
$4.34M -$94.5K -2,800 -2%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$4.14M +$219K +6,500 +6%
CS
73
Credit Suisse
Switzerland
$4.06M -$352K -10,436 -8%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.96M
First Trust Advisors
75
First Trust Advisors
Illinois
$3.92M +$2.53M +74,878 +182%