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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
Wellington Management Group
Massachusetts
$51.5M
2
Invesco
Invesco
Georgia
$54.6M
3
FMA
Fiduciary Management Associates
Illinois
$23.3M
4
Jennison Associates
Jennison Associates
New York
$64.5M
5
RP
RR Partners
New York
$44.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$102M
2
MCM
Melvin Capital Management
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$47.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.12M
5
Morgan Stanley
Morgan Stanley
New York
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$919K +$48.7K +1,300 +6%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$913K – – –
Asset Management One
128
Asset Management One
Japan
$882K -$706K -18,878 -44%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$858K -$76.8K -2,051 -8%
AG
130
Aperio Group
California
$811K +$36.7K +981 +5%
CIA
131
Capital Impact Advisors
Massachusetts
$806K – – –
CB
132
Commerce Bank
Missouri
$789K -$20.2K -540 -2%
BP
133
BBR Partners
New York
$786K – – –
Jane Street
134
Jane Street
New York
$743K +$21.4K +572 +3%
DCM
135
Decade Capital Management
New York
$738K +$738K +19,718 New
LPL Financial
136
LPL Financial
California
$732K +$221K +5,869 +43%
CCG
137
Chatham Capital Group
Georgia
$718K – – –
EGM
138
Engineers Gate Manager
New York
$670K +$670K +17,908 New
TC
139
TFS Capital
Pennsylvania
$667K +$667K +17,820 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$651K – – –
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$646K – – –
PA
142
Profund Advisors
Maryland
$595K -$181K -4,831 -23%
PAM
143
Paradigm Asset Management
New York
$569K – – –
BCM
144
Bridgeway Capital Management
Texas
$565K +$89.8K +2,400 +19%
CAM
145
Capstone Asset Management
Texas
$550K -$423K -11,310 -43%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$539K +$89.8K +2,400 +20%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$505K +$104K +2,786 +26%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$505K -$393K -10,500 -44%
SBH
149
Segall Bryant & Hamill
Illinois
$489K -$8.91M -238,140 -95%
William Blair & Company
150
William Blair & Company
Illinois
$488K +$48.6K +1,298 +11%
4 5
6
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