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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
1
Wellington Management Group
Massachusetts
$51.5M
2
Invesco
2
Invesco
Georgia
$54.6M
3
FMA
3
Fiduciary Management Associates
Illinois
$23.3M
4
Jennison Associates
4
Jennison Associates
New York
$64.5M
5
RP
5
RR Partners
New York
$44.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
MCM
2
Melvin Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.12M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Sandler Capital Management
New York
$8.77M +$8.77M +234,400 New
BLM
52
Bennett Lawrence Management
New York
$8.13M -$232K -6,200 -3%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$8.12M -$12M -320,220 -60%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.08M -$836K -22,330 -9%
MFAM
55
Motley Fool Asset Management
Virginia
$8.01M – – –
CIM
56
Calvert Investment Management
Maryland
$7.85M +$2.8M +74,712 +55%
Deutsche Bank
57
Deutsche Bank
Germany
$7.5M -$87.3K -2,334 -1%
MAA
58
Managed Account Advisors
New Jersey
$7.49M +$876K +23,406 +13%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$6.93M -$127K -3,399 -2%
RA
60
Royce & Associates
New York
$6.78M – – –
American Century Companies
61
American Century Companies
Missouri
$6.6M +$1.78M +47,501 +37%
Axa
62
Axa
France
$6.38M +$281K +7,500 +5%
Wells Fargo
63
Wells Fargo
California
$6.18M +$1.98M +52,761 +47%
PPA
64
Parametric Portfolio Associates
Washington
$5.88M -$349K -9,325 -6%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$5.46M +$240K +6,400 +5%
WA
66
Whitebox Advisors
Minnesota
$5.32M +$1.18M +31,391 +28%
CS
67
Credit Suisse
Switzerland
$5.16M +$901K +24,077 +21%
MC
68
Maplelane Capital
New York
$4.87M -$4.49M -119,999 -48%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.84M +$26.2K +700 +0.5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.79M +$5.84K +156 +0.1%
First Trust Advisors
71
First Trust Advisors
Illinois
$4.52M +$62.9K +1,680 +1%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$4.17M -$501K -13,388 -11%
Morgan Stanley
73
Morgan Stanley
New York
$4.05M -$10.9M -292,414 -73%
RFC
74
Russell Frank Company
Washington
$3.98M -$1.03M -27,485 -21%
Comerica Bank
75
Comerica Bank
Texas
$3.98M +$2.04M +54,410 +105%
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