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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 %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$889K – – –
OA
127
OFI Advisors
Pennsylvania
$887K +$80.1K +2,199 +10%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$874K +$874K +24,000 New
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$847K +$21.9K +600 +3%
PG
130
PEAK6 Group
Illinois
$824K +$605K +16,618 +277%
Loomis, Sayles & Company
131
Loomis, Sayles & Company
Massachusetts
$822K +$744K +20,431 +954%
CB
132
Commerce Bank
Missouri
$788K -$10.9K -300 -1%
CIA
133
Capital Impact Advisors
Massachusetts
$784K -$783K -21,498 -50%
BP
134
BBR Partners
New York
$765K – – –
PA
135
Profund Advisors
Maryland
$755K +$318K +8,736 +73%
AG
136
Aperio Group
California
$754K +$36K +989 +5%
SCM
137
Stevens Capital Management
Pennsylvania
$734K +$734K +20,155 New
LCM
138
Landscape Capital Management
New Jersey
$721K +$346K +9,500 +92%
Millennium Management
139
Millennium Management
New York
$706K +$706K +19,368 New
Jane Street
140
Jane Street
New York
$702K +$702K +19,264 New
CCG
141
Chatham Capital Group
Georgia
$699K -$659K -18,088 -49%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$634K +$25.5K +700 +4%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$629K – – –
PI
144
PineBridge Investments
New York
$586K +$73.5K +2,021 +14%
PAM
145
Paradigm Asset Management
New York
$554K +$1.82K +50 +0.3%
PRCM
146
Pine River Capital Management
Minnesota
$553K +$224K +6,144 +68%
ProShare Advisors
147
ProShare Advisors
Maryland
$552K -$51.6K -1,418 -9%
R
148
RQSI
Bahamas
$547K -$15.6K -429 -3%
B
149
Barings
North Carolina
$497K – – –
LPL Financial
150
LPL Financial
California
$489K +$51.9K +1,444 +12%
4 5
6
7 8