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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 %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$3.95M -$14.3K -382 -0.4%
TA
77
Teachers Advisors
New York
$3.76M +$20.9K +559 +0.6%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.63M -$816K -21,800 -18%
BACM
79
Blue Arrow Capital Management
New York
$3.63M +$3.63M +96,893 New
ACH
80
ArrowMark Colorado Holdings
Colorado
$3.62M +$1.66M +44,242 +84%
GC
81
Guggenheim Capital
Illinois
$3.61M +$281K +7,512 +8%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.59M -$154K -4,110 -4%
BG
83
BlackRock Group
United Kingdom
$3.58M +$457K +12,219 +15%
US Bancorp
84
US Bancorp
Minnesota
$3.36M +$12.6K +336 +0.4%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$3.22M -$3.7M -98,727 -53%
EAM
86
EULAV Asset Management
Florida
$3.18M – – –
RJA
87
Raymond James & Associates
Florida
$2.92M +$1.11M +29,610 +61%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$2.79M -$32.6K -870 -1%
Stifel Financial
89
Stifel Financial
Missouri
$2.78M +$214K +5,736 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.74M -$812K -21,700 -23%
GCP
91
GSA Capital Partners
United Kingdom
$2.73M -$383K -10,240 -12%
Swiss National Bank
92
Swiss National Bank
Switzerland
$2.71M -$44.9K -1,200 -2%
TAM
93
THB Asset Management
Connecticut
$2.6M -$416K -11,110 -14%
BG
94
Bahl & Gaynor
Ohio
$2.6M +$209K +5,590 +9%
CCM
95
Cadence Capital Management
Massachusetts
$2.6M -$121K -3,230 -4%
MFWM
96
Motley Fool Wealth Management
Virginia
$2.59M +$870K +23,246 +50%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$2.58M +$104K +2,776 +4%
NFA
98
Nationwide Fund Advisors
Ohio
$2.48M -$264K -7,054 -10%
AP
99
AHL Partners
United Kingdom
$2.46M -$279K -7,444 -10%
RFC
100
Regions Financial Corp
Alabama
$2.4M +$44.4K +1,186 +2%
2 3
4
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