TXRH icon

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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.9M
2
SCM
2
Sandler Capital Management
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$9.92M
5
Ameriprise
5
Ameriprise
Minnesota
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$9.63M -$187K -5,028 -2%
PAM
52
Panagora Asset Management
Massachusetts
$9.09M -$371K -9,973 -4%
TCIM
53
TIAA CREF Investment Management
New York
$8.67M -$301K -8,091 -3%
SL
54
SIB LLC
New York
$8.51M -$356K -9,572 -4%
RA
55
Royce & Associates
New York
$8.11M +$1.38M +37,000 +20%
BLM
56
Bennett Lawrence Management
New York
$8.05M -$39K -1,049 -0.5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$7.97M -$55.8K -1,500 -0.7%
MFAM
58
Motley Fool Asset Management
Virginia
$7.96M – – –
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$7.31M +$3.38M +90,465 +86%
Deutsche Bank
60
Deutsche Bank
Germany
$7.12M -$327K -8,794 -4%
RJA
61
Raymond James & Associates
Florida
$6.58M +$3.68M +98,814 +127%
IP
62
Interval Partners
New York
$6.56M +$6.56M +176,300 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$6.53M -$362K -9,734 -5%
PPA
64
Parametric Portfolio Associates
Washington
$6.44M +$589K +15,829 +10%
Axa
65
Axa
France
$6.26M -$85.6K -2,300 -1%
Prudential Financial
66
Prudential Financial
New Jersey
$6.15M -$2.73M -73,460 -31%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.58M +$2.85M +76,700 +105%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$5.27M -$160K -4,300 -3%
Wells Fargo
69
Wells Fargo
California
$5.1M -$1.05M -28,095 -17%
WA
70
Whitebox Advisors
Minnesota
$5.09M -$195K -5,242 -4%
CS
71
Credit Suisse
Switzerland
$4.93M -$189K -5,076 -4%
AllianceBernstein
72
AllianceBernstein
Tennessee
$4.81M -$4.43K -119 -0.1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.75M -$3.72K -100 -0.1%
ACH
74
ArrowMark Colorado Holdings
Colorado
$4.21M +$605K +16,271 +17%
RFC
75
Russell Frank Company
Washington
$3.98M +$20.7K +557 +0.5%
1 2
3
4 5