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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.

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 %
GT
76
Glenmede Trust
Pennsylvania
$4.03M -$29.2M -815,761 -88%
MFWM
77
Motley Fool Wealth Management
Virginia
$3.96M +$411K +11,488 +12%
TCM
78
Tygh Capital Management
Oregon
$3.86M +$3.86M +107,782 New
WA
79
Whitebox Advisors
Minnesota
$3.74M -$1.15M -32,225 -24%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$3.72M +$247K +6,905 +7%
CS
81
Credit Suisse
Switzerland
$3.68M -$1.07M -29,784 -22%
TA
82
Teachers Advisors
New York
$3.59M – – –
NIP
83
Nicholas Investment Partners
California
$3.47M +$3.47M +96,904 New
US Bancorp
84
US Bancorp
Minnesota
$3.45M +$232K +6,490 +7%
BG
85
BlackRock Group
United Kingdom
$3.37M -$52.5K -1,468 -2%
ACH
86
ArrowMark Colorado Holdings
Colorado
$3.14M -$901K -25,194 -22%
RFC
87
Russell Frank Company
Washington
$2.98M -$850K -23,722 -22%
Swiss National Bank
88
Swiss National Bank
Switzerland
$2.97M – – –
Morgan Stanley
89
Morgan Stanley
New York
$2.83M +$209K +5,842 +8%
SEI Investments
90
SEI Investments
Pennsylvania
$2.72M +$353K +9,865 +15%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$2.66M +$374K +10,453 +16%
BG
92
Bahl & Gaynor
Ohio
$2.38M -$326K -9,101 -12%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$2.35M +$2.35M +65,563 New
First Trust Advisors
94
First Trust Advisors
Illinois
$2.3M -$1.19M -33,353 -34%
Stifel Financial
95
Stifel Financial
Missouri
$2.29M -$61.4K -1,716 -3%
RFC
96
Regions Financial Corp
Alabama
$2.28M -$42.7K -1,193 -2%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$2.28M -$915K -25,574 -29%
EAM
98
EULAV Asset Management
Florida
$2.25M -$179K -5,000 -7%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.15M – – –
EWA
100
Exencial Wealth Advisors
Oklahoma
$2.11M +$58K +1,690 +3%
2 3
4
5 6