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Texas Roadhouse
TXRH

Overview Fund Activity

229 hedge funds and large institutions have $2.23B invested in Texas Roadhouse in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
84
Reduced
82
Closed
17
Calls
$126K
Puts
$3.17M
Net Calls
-$3.05M
Net Calls Change
-$3.39M

Top Buyers

1
MCM
Melvin Capital Management
New York
$21.5M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$16.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$68.1M
4
Millennium Management
Millennium Management
New York
$14.3M
5
AAMU
Amundi Asset Management US
Massachusetts
$7.4M

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
$4.03M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$469K
4
TCP
TAMRO Capital Partners
Virginia
$9.44M
5
EAM
Eagle Asset Management
Florida
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Bridgeway Capital Management
Texas
$544K +$53.7K +1,500 +11%
RCM
152
Riverhead Capital Management
Delaware
$540K +$383K +10,700 +243%
VFA
153
Voya Financial Advisors
Connecticut
$523K +$523K +14,601 New
PAM
154
Paradigm Asset Management
New York
$504K +$7.15K +200 +1%
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$469K -$17.7M -495,375 -97%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$458K +$30.2K +844 +7%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$456K +$11.4K +320 +3%
Legal & General Group
158
Legal & General Group
United Kingdom
$444K – – –
VRS
159
Virginia Retirement Systems
Virginia
$426K -$17.9K -500 -4%
ProShare Advisors
160
ProShare Advisors
Maryland
$421K +$140K +3,906 +50%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$408K +$408K +11,416 New
Barclays
162
Barclays
United Kingdom
$407K +$246K +7,002 +152%
PA
163
Profund Advisors
Maryland
$394K +$28.2K +787 +8%
MSA
164
Mason Street Advisors
Wisconsin
$364K +$31.6K +884 +10%
RG
165
Renaissance Group
Kentucky
$344K -$6.73K -188 -2%
BTS
166
BB&T Securities
Virginia
$336K +$336K +9,410 New
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$329K – – –
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
$315K +$315K +8,800 New
PI
169
PineBridge Investments
New York
$303K +$16.7K +468 +6%
QSS
170
Quantitative Systematic Strategies
Florida
$303K +$303K +8,450 New
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$286K +$1.61K +45 +0.6%
SBA
172
Seven Bridges Advisors
New York
$282K +$282K +7,885 New
Canada Life
173
Canada Life
Manitoba, Canada
$257K – – –
SO
174
STRS Ohio
Ohio
$250K -$50K -1,400 -17%
M&T Bank
175
M&T Bank
New York
$250K -$23.1K -645 -8%
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