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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.

New
Increased
Maintained
Reduced
Closed
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
Invesco
Georgia
$73.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.9M
3
SI
Scout Investments
Missouri
$41.1M
4
EAM
EverPoint Asset Management
Connecticut
$16.6M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$11M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$20.9M
2
SCM
Sandler Capital Management
New York
$0
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
4
Goldman Sachs
Goldman Sachs
New York
$9.92M
5
Ameriprise
Ameriprise
Minnesota
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$843K -$8.92K -240 -1%
AG
127
Aperio Group
California
$821K +$15.1K +407 +2%
PCM
128
Price Capital Management
Louisiana
$815K +$815K +21,917 New
CIA
129
Capital Impact Advisors
Massachusetts
$801K – – –
BP
130
BBR Partners
New York
$781K – – –
CB
131
Commerce Bank
Missouri
$777K -$7.45K -200 -0.9%
LPL Financial
132
LPL Financial
California
$758K +$19.6K +518 +3%
Nomura Asset Management
133
Nomura Asset Management
Japan
$744K +$744K +20,000 New
SG Americas Securities
134
SG Americas Securities
New York
$710K +$710K +19,077 New
CCG
135
Chatham Capital Group
Georgia
$703K -$11.2K -300 -2%
GS
136
GAM Systematic
United Kingdom
$656K +$656K +17,646 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$647K – – –
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$642K – – –
DCM
139
Decade Capital Management
New York
$618K -$116K -3,115 -16%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$610K +$74.4K +2,000 +14%
UBS Group
141
UBS Group
Switzerland
$580K +$384K +10,332 +196%
CAM
142
Capstone Asset Management
Texas
$570K +$23.1K +620 +4%
RQS
143
Ramsey Quantitative Systems
Kentucky
$558K +$558K +14,994 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$548K +$296K +7,967 +118%
PAM
145
Paradigm Asset Management
New York
$517K -$48.4K -1,300 -9%
BCM
146
Bridgeway Capital Management
Texas
$510K -$52.1K -1,400 -9%
William Blair Investment Management
147
William Blair Investment Management
Illinois
$485K +$485K +13,031 New
SCA
148
Secor Capital Advisors
New York
$482K +$372 +10 +0.1%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$465K +$16.8K +450 +4%
Legal & General Group
150
Legal & General Group
United Kingdom
$465K +$16.8K +451 +4%
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6
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