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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 %
BG
101
Bahl & Gaynor
Ohio
$2.33M -$205K -5,626 -8%
RFC
102
Regions Financial Corp
Alabama
$2.29M +$8.27K +227 +0.4%
EWA
103
Exencial Wealth Advisors
Oklahoma
$2.15M +$73.1K +2,040 +4%
TPSF
104
Texas Permanent School Fund
Texas
$2.06M +$13K +357 +0.6%
SEI Investments
105
SEI Investments
Pennsylvania
$2.01M -$494K -13,565 -20%
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$1.96M -$125K -3,429 -6%
ACH
107
ArrowMark Colorado Holdings
Colorado
$1.92M +$634K +17,412 +50%
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.91M +$1.38M +37,951 +262%
AIG
109
American International Group
New York
$1.9M +$35.5K +974 +2%
Comerica Bank
110
Comerica Bank
Texas
$1.89M -$1.79M -49,208 -49%
KeyBank National Association
111
KeyBank National Association
Ohio
$1.84M +$552K +15,154 +43%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1.78M -$62.5K -1,715 -3%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$1.78M – – –
RJA
114
Raymond James & Associates
Florida
$1.76M +$411K +11,280 +30%
MFWM
115
Motley Fool Wealth Management
Virginia
$1.68M +$1.68M +46,053 New
Asset Management One
116
Asset Management One
Japan
$1.55M +$1.49M +40,819 +2,504%
BA
117
BlackRock Advisors
Delaware
$1.52M +$206K +5,665 +16%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.27M – – –
MAM
119
Martingale Asset Management
Massachusetts
$1.24M -$171K -4,700 -12%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$1.15M -$60.8K -1,669 -5%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1M -$54.7K -1,500 -5%
UBS AM
122
UBS AM
Illinois
$955K +$47.4K +1,300 +5%
CAM
123
Capstone Asset Management
Texas
$948K +$53.6K +1,470 +6%
MCM
124
MAI Capital Management
Ohio
$930K -$15.6K -427 -2%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$909K +$874K +23,989 +2,465%
3 4
5
6 7