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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 %
MAM
101
Meeder Asset Management
Ohio
$2.33M +$2.33M +62,241 New
SEI Investments
102
SEI Investments
Pennsylvania
$2.12M +$60.5K +1,616 +3%
AQR Capital Management
103
AQR Capital Management
Connecticut
$2.05M +$85.3K +2,278 +4%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$2.04M +$35.3K +944 +2%
TPSF
105
Texas Permanent School Fund
Texas
$2.01M -$113K -3,022 -5%
B
106
Barings
North Carolina
$1.99M +$1.48M +39,500 +289%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.89M +$1.89M +50,512 New
AIG
108
American International Group
New York
$1.85M -$103K -2,765 -5%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.84M +$13K +348 +0.7%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.83M – – –
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$1.82M +$1.82M +48,551 New
BA
112
BlackRock Advisors
Delaware
$1.67M +$112K +2,986 +7%
KeyBank National Association
113
KeyBank National Association
Ohio
$1.5M -$390K -10,426 -21%
Millennium Management
114
Millennium Management
New York
$1.38M +$650K +17,367 +90%
SCM
115
Stevens Capital Management
Pennsylvania
$1.35M +$595K +15,897 +79%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.31M – – –
PP
117
PDT Partners
New York
$1.27M +$1.27M +33,883 New
MAM
118
Martingale Asset Management
Massachusetts
$1.26M -$22.5K -600 -2%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$1.19M +$6.02K +161 +0.5%
FCBT
120
First Citizens Bank & Trust
North Carolina
$1.07M +$1.07M +28,538 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.04M +$15K +400 +1%
UBS AM
122
UBS AM
Illinois
$1.04M +$59.9K +1,600 +6%
R
123
RQSI
Bahamas
$1.02M +$461K +12,320 +82%
OA
124
OFI Advisors
Pennsylvania
$971K +$60.1K +1,607 +7%
MCM
125
MAI Capital Management
Ohio
$932K -$23.4K -625 -2%
3 4
5
6 7