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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 %
KCM
101
Kennedy Capital Management
Missouri
$2.08M +$2.08M +58,025 New
LCM
102
Landscape Capital Management
New Jersey
$2.04M -$536K -14,980 -21%
KeyBank National Association
103
KeyBank National Association
Ohio
$2.02M -$162K -4,516 -7%
B
104
Barings
North Carolina
$1.98M -$265K -7,400 -12%
TAM
105
THB Asset Management
Connecticut
$1.95M -$879K -24,590 -31%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$1.93M -$1.09M -30,452 -36%
TPSF
107
Texas Permanent School Fund
Texas
$1.87M +$7.26K +203 +0.4%
Comerica Bank
108
Comerica Bank
Texas
$1.87M +$11.8K +342 +0.6%
AIG
109
American International Group
New York
$1.8M +$23.4K +655 +1%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.77M -$19.5K -544 -1%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.75M +$1.75M +48,800 New
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$1.72M -$210K -5,876 -11%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$1.7M +$1.7M +47,338 New
NFA
114
Nationwide Fund Advisors
Ohio
$1.63M -$727K -20,328 -31%
UBS AM
115
UBS AM
Illinois
$1.61M +$19.1K +534 +1%
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M -$894K -25,000 -36%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$1.58M +$960K +26,846 +155%
GC
118
Guggenheim Capital
Illinois
$1.54M -$1.51M -42,135 -49%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$1.19M +$60.6K +1,693 +5%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$1.19M -$5.09M -142,250 -81%
ASRS
121
Arizona State Retirement System
Arizona
$1.12M +$39.4K +1,100 +4%
AQR Capital Management
122
AQR Capital Management
Connecticut
$1.11M -$665K -18,593 -37%
SS
123
Simplicity Solutions
Minnesota
$1.09M +$1.09M +30,598 New
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.09M – – –
SIM
125
Sonora Investment Management
Arizona
$1.06M -$5.01K -140 -0.5%
3 4
5
6 7