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Texas Roadhouse
TXRH

Overview Fund Activity

219 hedge funds and large institutions have $2.24B invested in Texas Roadhouse in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+11
Holders Change %
+5.29%
% of All Funds
5.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
98
Reduced
62
Closed
20
Calls
$4.28M
Puts
$2.52M
Net Calls
+$1.76M
Net Calls Change
+$1.16M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$59.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
$23.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$19.6M
4
SI
Scout Investments
Missouri
$32M
5
Morgan Stanley
Morgan Stanley
New York
$14.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$158M
2
SAM
Scopus Asset Management
New York
$2.73M
3
CM
Castleark Management
Illinois
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$28.5M
5
RHJA
Rice Hall James & Associates
California
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$4.33M +$108K +2,976 +3%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.33M +$49.7K +1,364 +1%
CS
78
Credit Suisse
Switzerland
$4.14M -$246K -6,752 -6%
Wells Fargo
79
Wells Fargo
California
$4.09M +$399K +10,948 +11%
WA
80
Whitebox Advisors
Minnesota
$4.03M +$4.03M +110,708 New
DBG
81
De Burlo Group
Massachusetts
$3.99M -$1.6M -43,900 -29%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$3.85M +$2.46M +67,663 +177%
TA
83
Teachers Advisors
New York
$3.64M +$99K +2,719 +3%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$3.64M +$97.5K +2,675 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.46M -$98.4K -2,700 -3%
US Bancorp
86
US Bancorp
Minnesota
$3.26M -$343K -9,410 -10%
GC
87
Guggenheim Capital
Illinois
$3.24M +$58.5K +1,606 +2%
EAM
88
EULAV Asset Management
Florida
$3.1M – – –
BG
89
BlackRock Group
United Kingdom
$3.04M +$576K +15,809 +23%
GCP
90
GSA Capital Partners
United Kingdom
$3.03M +$1.54M +42,300 +103%
TAM
91
THB Asset Management
Connecticut
$2.94M +$2.94M +80,680 New
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$2.75M +$2.75M +75,342 New
SAM
93
Scopus Asset Management
New York
$2.73M -$12.6M -345,000 -82%
Swiss National Bank
94
Swiss National Bank
Switzerland
$2.69M +$21.9K +600 +0.8%
NFA
95
Nationwide Fund Advisors
Ohio
$2.67M -$109K -2,981 -4%
AP
96
AHL Partners
United Kingdom
$2.67M -$1.03M -28,379 -28%
CCM
97
Cadence Capital Management
Massachusetts
$2.65M +$558K +15,330 +27%
Stifel Financial
98
Stifel Financial
Missouri
$2.5M -$334K -9,168 -12%
MC
99
Menta Capital
California
$2.48M -$1.16M -31,867 -32%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$2.41M +$24.5K +672 +1%
2 3
4
5 6