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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
1
Invesco
Georgia
$73.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18.9M
3
SI
3
Scout Investments
Missouri
$41.1M
4
EAM
4
EverPoint Asset Management
Connecticut
$16.6M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$11M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.9M
2
SCM
2
Sandler Capital Management
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$9.92M
5
Ameriprise
5
Ameriprise
Minnesota
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
151
Virginia Retirement Systems
Virginia
$461K +$63.2K +1,700 +16%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$445K -$56.8K -1,528 -11%
AAM
153
Advisors Asset Management
Colorado
$419K +$231K +6,204 +123%
PA
154
Profund Advisors
Maryland
$380K -$211K -5,670 -36%
RG
155
Renaissance Group
Kentucky
$364K +$1.97K +53 +0.5%
Nomura Holdings
156
Nomura Holdings
Japan
$359K +$37 +1 +0%
MC
157
Menta Capital
California
$350K +$350K +9,400 New
MSA
158
Mason Street Advisors
Wisconsin
$346K +$21.9K +589 +7%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$342K +$112K +2,994 +48%
DT
160
Diversified Trust
Tennessee
$339K +$58.3K +1,568 +21%
SO
161
STRS Ohio
Ohio
$312K +$100K +2,700 +47%
PI
162
PineBridge Investments
New York
$298K +$28.2K +758 +10%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$296K – – –
ProShare Advisors
164
ProShare Advisors
Maryland
$292K -$79K -2,124 -21%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$288K +$197K +5,306 +218%
FMT
166
First Mercantile Trust
Tennessee
$287K -$29.4K -791 -9%
M&T Bank
167
M&T Bank
New York
$283K -$164K -4,421 -37%
AB
168
Amalgamated Bank
New York
$273K +$3.43K +92 +1%
Canada Life
169
Canada Life
Manitoba, Canada
$267K +$93.1K +2,500 +54%
RIM
170
Regent Investment Management
Kentucky
$257K +$14.9K +400 +6%
Walleye Trading
171
Walleye Trading
New York
$250K +$104K +2,786 +71%
DBG
172
De Burlo Group
Massachusetts
$245K – – –
VKH
173
Virtu KCG Holdings
New York
$237K +$237K +6,369 New
Truist Financial
174
Truist Financial
North Carolina
$205K – – –
AP
175
AHL Partners
United Kingdom
$201K -$2.25M -60,339 -92%
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7
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