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.

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 %
Millennium Management
76
Millennium Management
New York
$3.83M +$2.47M +66,327 +181%
TA
77
Teachers Advisors
New York
$3.74M – – –
MFWM
78
Motley Fool Wealth Management
Virginia
$3.69M +$1.11M +29,835 +43%
First Trust Advisors
79
First Trust Advisors
Illinois
$3.63M -$856K -22,999 -19%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$3.61M +$47.7K +1,283 +1%
BG
81
BlackRock Group
United Kingdom
$3.56M -$3.35K -90 -0.1%
US Bancorp
82
US Bancorp
Minnesota
$3.35M +$4.65K +125 +0.1%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$3.33M +$124K +3,333 +4%
GC
84
Guggenheim Capital
Illinois
$3.17M -$419K -11,252 -12%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$3.14M +$371K +9,986 +13%
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.09M +$394K +10,600 +15%
TAM
87
THB Asset Management
Connecticut
$2.94M +$354K +9,520 +14%
BG
88
Bahl & Gaynor
Ohio
$2.81M +$226K +6,080 +9%
Morgan Stanley
89
Morgan Stanley
New York
$2.72M -$1.3M -35,056 -32%
LCM
90
Landscape Capital Management
New Jersey
$2.68M +$2.21M +59,400 +468%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M -$1.02M -27,500 -28%
EAM
92
EULAV Asset Management
Florida
$2.53M -$633K -17,000 -20%
SEI Investments
93
SEI Investments
Pennsylvania
$2.47M +$354K +9,509 +17%
NFA
94
Nationwide Fund Advisors
Ohio
$2.46M -$11.8K -316 -0.5%
Stifel Financial
95
Stifel Financial
Missouri
$2.45M -$322K -8,648 -12%
RFC
96
Regions Financial Corp
Alabama
$2.42M +$35.6K +956 +1%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$2.38M -$1.77M -47,457 -43%
B
98
Barings
North Carolina
$2.33M +$353K +9,500 +18%
KeyBank National Association
99
KeyBank National Association
Ohio
$2.27M +$777K +20,884 +52%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$2.24M -$331K -8,899 -13%
2 3
4
5 6