TXRH icon

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 %
W
201
Wealthfront
California
$18K +$9.59K +260 +114%
FIB
202
First Interstate Bank
Montana
$15K +$15K +406 New
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9K +$12.2K +328,700 +751%
TDC
204
Thompson Davis & Co
Virginia
$10K +$39 +1 +0.4%
HNB
205
Huntington National Bank
Ohio
$9K – – –
Bessemer Group
206
Bessemer Group
New Jersey
$8K – – –
WEC
207
Winslow Evans & Crocker
Massachusetts
$7.44K – – –
MFS
208
MSI Financial Services
Massachusetts
$7K – – –
TIM
209
Tortoise Investment Management
New York
$7K – – –
ATC
210
Adirondack Trust Company
New York
$5K – – –
PIA
211
Piedmont Investment Advisors
North Carolina
$4.76K -$409 -11 -8%
Nuveen Asset Management
212
Nuveen Asset Management
Illinois
$4.6K +$32 +869 +0.7%
GAM
213
Gemmer Asset Management
California
$4K – – –
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
$4K +$4K +106 New
DAM
215
Delta Asset Management
Tennessee
$3K +$3K +71 New
KCPG
216
Kavar Capital Partners Group
Kansas
$1K +$71 +3 +8%
SCM
217
Sandler Capital Management
New York
– -$8.77M -234,400 Closed
Acadian Asset Management
218
Acadian Asset Management
Massachusetts
– -$8.12M -217,024 Closed
MC
219
Maplelane Capital
New York
– -$4.87M -130,001 Closed
CCM
220
Cadence Capital Management
Massachusetts
– -$2.6M -69,520 Closed
State of Tennessee, Department of Treasury
221
State of Tennessee, Department of Treasury
Tennessee
– -$1.83M -48,800 Closed
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
– -$1.82M -48,551 Closed
SCM
223
Stevens Capital Management
Pennsylvania
– -$1.35M -36,052 Closed
PP
224
PDT Partners
New York
– -$1.27M -33,883 Closed
R
225
RQSI
Bahamas
– -$1.02M -27,339 Closed
6 7 8
9
10