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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
1
Melvin Capital Management
New York
$21.5M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$16.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68.1M
4
Millennium Management
4
Millennium Management
New York
$14.3M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$7.4M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$4.03M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$469K
4
TCP
4
TAMRO Capital Partners
Virginia
$9.44M
5
EAM
5
Eagle Asset Management
Florida
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$8.12M -$218K -6,096 -3%
Goldman Sachs
52
Goldman Sachs
New York
$7.81M -$1.73M -48,374 -18%
RA
53
Royce & Associates
New York
$7.8M – – –
MFAM
54
Motley Fool Asset Management
Virginia
$7.66M – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$7.65M -$17.9K -500 -0.2%
AAMU
56
Amundi Asset Management US
Massachusetts
$7.4M +$7.4M +206,728 New
CCM
57
Cupps Capital Management
Illinois
$7.39M -$4.18M -116,887 -36%
Prudential Financial
58
Prudential Financial
New Jersey
$6.99M +$1.07M +30,000 +18%
RJA
59
Raymond James & Associates
Florida
$6.81M +$482K +13,480 +8%
PPA
60
Parametric Portfolio Associates
Washington
$6.67M +$484K +13,527 +8%
PC
61
Pier Capital
Connecticut
$6.27M +$6.27M +175,135 New
BLM
62
Bennett Lawrence Management
New York
$6.22M -$1.52M -42,480 -20%
CIM
63
Calvert Investment Management
Maryland
$6.16M -$3.65M -101,943 -37%
CPIM
64
Columbia Partners Investment Management
Virginia
$5.83M +$5.83M +163,088 New
BCM
65
BlueCrest Capital Management
Jersey
$5.62M +$5.62M +157,048 New
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.36M -$7.15K -200 -0.1%
Wells Fargo
67
Wells Fargo
California
$5.21M +$306K +8,550 +6%
PAM
68
Panagora Asset Management
Massachusetts
$5.09M -$3.64M -101,866 -42%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$5.01M -$60.8K -1,700 -1%
GT
70
Glenview Trust
Kentucky
$4.92M +$4.92M +137,478 New
SG Americas Securities
71
SG Americas Securities
New York
$4.73M +$4.05M +113,102 +593%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.64M +$70.1K +1,960 +2%
WRF
73
Waddell & Reed Financial
Kansas
$4.6M +$4.6M +128,500 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.52M -$96.6K -2,701 -2%
Deutsche Bank
75
Deutsche Bank
Germany
$4.29M -$2.55M -71,441 -37%
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