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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 %
M&T Bank
151
M&T Bank
New York
$470K -$27.5K -753 -6%
BCM
152
Bridgeway Capital Management
Texas
$463K +$463K +12,700 New
CCMH
153
Cornerstone Capital Management Holdings
New York
$463K +$463K +12,700 New
SCA
154
Secor Capital Advisors
New York
$453K +$107K +2,938 +31%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$437K +$113K +3,100 +35%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$433K -$121K -3,300 -22%
William Blair & Company
157
William Blair & Company
Illinois
$428K +$18.7K +512 +5%
EBIM
158
Eagle Boston Investment Management
Massachusetts
$426K +$426K +11,720 New
Legal & General Group
159
Legal & General Group
United Kingdom
$423K +$57K +1,552 +16%
VRS
160
Virginia Retirement Systems
Virginia
$390K – – –
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$390K +$19.1K +525 +5%
VKH
162
Virtu KCG Holdings
New York
$368K +$368K +10,092 New
FM
163
Forward Management
California
$364K – – –
NCCM
164
Nine Chapters Capital Management
New Jersey
$339K +$339K +9,300 New
MFS
165
MSI Financial Services
Massachusetts
$335K +$335K +9,208 New
Walleye Trading
166
Walleye Trading
New York
$312K +$87.8K +2,414 +39%
FMT
167
First Mercantile Trust
Tennessee
$307K +$31.3K +860 +11%
MSA
168
Mason Street Advisors
Wisconsin
$304K +$11.2K +307 +4%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$290K – – –
Citigroup
170
Citigroup
New York
$284K -$770K -21,120 -73%
DT
171
Diversified Trust
Tennessee
$283K -$18.9K -520 -6%
Rafferty Asset Management
172
Rafferty Asset Management
New York
$262K +$262K +7,197 New
AB
173
Amalgamated Bank
New York
$258K +$9.95K +273 +4%
WI
174
WHV Investments
California
$255K -$1.87M -51,400 -88%
MC
175
Maverick Capital
Texas
$253K +$253K +6,940 New
5 6
7
8 9