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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 %
AIP
176
Ameritas Investment Partners
Nebraska
$201K – – –
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K -$16.9K -453 -9%
Barclays
178
Barclays
United Kingdom
$171K +$97.1K +2,614 +131%
RCM
179
Riverhead Capital Management
Delaware
$164K +$164K +4,400 New
Victory Capital Management
180
Victory Capital Management
Texas
$156K +$5.02K +135 +3%
BAM
181
Bruderman Asset Management
New York
$141K -$11.5K -308 -8%
CIM
182
Contravisory Investment Management
Massachusetts
$132K +$132K +3,555 New
JFGIW
183
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$115K – – –
Fuller & Thaler Asset Management
184
Fuller & Thaler Asset Management
California
$97K +$97K +2,600 New
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$95K -$3.49K -95 -4%
PG
186
PEAK6 Group
Illinois
$94K +$94K +2,517 New
FHA
187
First Horizon Advisors
Tennessee
$90K – – –
LIA
188
LS Investment Advisors
Michigan
$79K – – –
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$75K -$1.76M -47,131 -96%
BlackRock
190
BlackRock
New York
$64K -$6.9K -184 -10%
QI
191
QS Investors
New York
$52K +$6.29K +169 +14%
DADC
192
D.A. Davidson & Co
Montana
$46K – – –
Asset Management One
193
Asset Management One
Japan
$39K -$845K -22,531 -96%
NCM
194
Nelson Capital Management
California
$35K – – –
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$34K +$25.5K +693 +299%
Creative Planning
196
Creative Planning
Kansas
$30K +$30K +809 New
CSS
197
Cubist Systematic Strategies
Connecticut
$24K +$24K +638 New
CF
198
CenterStar Fund
Illinois
$23K -$4K – –
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$23K +$2.21K +60 +11%
BC
200
Bartlett & Co
Ohio
$19K – – –
6 7
8
9 10