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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 %
DADC
201
D.A. Davidson & Co
Montana
$54K -$363 -10 -0.7%
Creative Planning
202
Creative Planning
Kansas
$29K – – –
QI
203
QS Investors
New York
$28K +$16.5K +456 +143%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$22K +$22K +612 New
HMS
205
Hanseatic Management Services
New Mexico
$20K +$642 +18 +3%
BC
206
Bartlett & Co
Ohio
$18K -$4.25K -118 -19%
Bessemer Group
207
Bessemer Group
New Jersey
$12K +$4.3K +119 +56%
HNB
208
Huntington National Bank
Ohio
$9K – – –
TDC
209
Thompson Davis & Co
Virginia
$9K +$35 +1 +0.4%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$8K +$8K +232 New
WEC
211
Winslow Evans & Crocker
Massachusetts
$7.29K – – –
TIM
212
Tortoise Investment Management
New York
$7K – – –
GAM
213
Gemmer Asset Management
California
$4K – – –
WA
214
WFG Advisors
Texas
$2K +$36 +1 +2%
MCM
215
MV Capital Management
Maryland
$2K +$2K +55 New
IWM
216
Integrated Wealth Management
California
$2K +$2K +56 New
ATC
217
Adirondack Trust Company
New York
$2K +$2K +65 New
Manulife (Manufacturers Life Insurance)
218
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.67K +$59 +1,628 +4%
W
219
Wealthfront
California
$1K +$973 +36 +3,600%
CM
220
Castleark Management
Illinois
– -$11.6M -342,757 Closed
WRF
221
Waddell & Reed Financial
Kansas
– -$7M -207,200 Closed
EAM
222
EverPoint Asset Management
Connecticut
– -$6.75M -200,000 Closed
TCM
223
Tygh Capital Management
Oregon
– -$5.25M -155,588 Closed
EC
224
Everest Capital
Florida
– -$4.62M -136,800 Closed
D.E. Shaw & Co
225
D.E. Shaw & Co
New York
– -$2.8M -82,959 Closed
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