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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 %
EWA
101
Exencial Wealth Advisors
Oklahoma
$2.23M +$2.23M +59,927 New
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$2.01M -$22.9K -616 -1%
Comerica Bank
103
Comerica Bank
Texas
$1.99M -$1.96M -52,654 -50%
TPSF
104
Texas Permanent School Fund
Texas
$1.94M -$54.4K -1,463 -3%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M -$17.3K -465 -0.9%
AQR Capital Management
106
AQR Capital Management
Connecticut
$1.85M -$190K -5,118 -9%
AIG
107
American International Group
New York
$1.85M +$3.05K +82 +0.2%
BACM
108
Blue Arrow Capital Management
New York
$1.68M -$1.93M -51,838 -54%
UBS AM
109
UBS AM
Illinois
$1.66M +$624K +16,782 +60%
BA
110
BlackRock Advisors
Delaware
$1.6M -$60.8K -1,633 -4%
ERSOT
111
Employees Retirement System of Texas
Texas
$1.41M +$1.41M +38,000 New
Natixis Advisors
112
Natixis Advisors
Massachusetts
$1.18M -$2.83K -76 -0.2%
GCP
113
GSA Capital Partners
United Kingdom
$1.17M -$1.54M -41,489 -57%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.14M -$164K -4,414 -13%
ASRS
115
Arizona State Retirement System
Arizona
$1.13M +$1.13M +30,314 New
MAM
116
Martingale Asset Management
Massachusetts
$1.11M -$138K -3,700 -11%
SIM
117
Sonora Investment Management
Arizona
$1.09M +$1.09M +29,755 New
SIM
118
Spark Investment Management
New York
$1.09M +$1.09M +29,200 New
FCBT
119
First Citizens Bank & Trust
North Carolina
$1.06M +$2.64K +71 +0.2%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.03M -$3.72K -100 -0.4%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$973K +$59.5K +1,600 +7%
OA
122
OFI Advisors
Pennsylvania
$913K -$52K -1,398 -5%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$908K – – –
MCM
124
MAI Capital Management
Ohio
$904K -$22.3K -600 -2%
Citigroup
125
Citigroup
New York
$858K +$482K +12,968 +128%
3 4
5
6 7