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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
1
Wellington Management Group
Massachusetts
$51.5M
2
Invesco
2
Invesco
Georgia
$54.6M
3
FMA
3
Fiduciary Management Associates
Illinois
$23.3M
4
Jennison Associates
4
Jennison Associates
New York
$64.5M
5
RP
5
RR Partners
New York
$44.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
MCM
2
Melvin Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.12M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
151
Secor Capital Advisors
New York
$484K +$18.6K +496 +4%
LCM
152
Landscape Capital Management
New Jersey
$475K -$266K -7,100 -36%
AG
153
Algert Global
California
$458K +$458K +12,230 New
M&T Bank
154
M&T Bank
New York
$451K -$31K -827 -6%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$449K +$7.12K +190 +2%
Legal & General Group
156
Legal & General Group
United Kingdom
$447K +$18.1K +485 +4%
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
$410K -$8.07M -215,748 -95%
VRS
158
Virginia Retirement Systems
Virginia
$401K – – –
Citigroup
159
Citigroup
New York
$377K +$86.4K +2,316 +30%
ProShare Advisors
160
ProShare Advisors
Maryland
$373K -$194K -5,180 -34%
RG
161
Renaissance Group
Kentucky
$365K +$365K +9,744 New
PP
162
Paloma Partners
Connecticut
$364K +$364K +9,724 New
Nomura Holdings
163
Nomura Holdings
Japan
$361K +$361K +9,628 New
MSA
164
Mason Street Advisors
Wisconsin
$326K +$13.3K +356 +4%
FMT
165
First Mercantile Trust
Tennessee
$319K +$2.81K +75 +0.9%
HI
166
HBK Investments
Texas
$311K +$311K +8,300 New
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$298K – – –
Group One Trading
168
Group One Trading
Illinois
$291K +$291K +7,776 New
DT
169
Diversified Trust
Tennessee
$283K -$8.25K -220 -3%
MC
170
Maverick Capital
Texas
$281K +$21.3K +570 +8%
PI
171
PineBridge Investments
New York
$271K -$331K -8,857 -55%
AB
172
Amalgamated Bank
New York
$271K +$6.03K +161 +2%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$253K +$191K +5,108 +307%
DBG
174
De Burlo Group
Massachusetts
$247K -$3.85M -102,800 -94%
RIM
175
Regent Investment Management
Kentucky
$243K – – –
5 6
7
8 9