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Texas Roadhouse
TXRH

Overview Fund Activity

208 hedge funds and large institutions have $2.1B invested in Texas Roadhouse in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 20 closing their positions.

Holders
208
Holders Change
+25
Holders Change %
+13.66%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
47
Increased
62
Reduced
76
Closed
20
Calls
$2.78M
Puts
$2.18M
Net Calls
+$600K
Net Calls Change
+$151K

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$22.1M
2
EAM
2
Eagle Asset Management
Florida
$18M
3
SAM
3
Scopus Asset Management
New York
$14.2M
4
SI
4
Scout Investments
Missouri
$12.8M
5
CM
5
Castleark Management
Illinois
$11.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$443K
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
TA
3
Teachers Advisors
New York
$3.28M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.24M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$277M 8,219,704 -93,558 -1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$155M 4,587,200 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M 4,161,751 +53,156 +1%
BFA
4
BlackRock Fund Advisors
California
$122M 3,626,907 +323,547 +10%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$105M 3,110,800 -220,050 -7%
KI
6
Kalmar Investments
Delaware
$73M 2,161,740 +271,170 +14%
ORI
7
Oak Ridge Investments
Illinois
$64.8M 1,920,129 +9,311 +0.5%
BIT
8
BlackRock Institutional Trust
California
$53.5M 1,583,971 +9,140 +0.6%
GKIM
9
GW&K Investment Management
Massachusetts
$52.3M 1,548,383 -14,559 -0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$47M 1,391,853 +45,207 +3%
Macquarie Group
11
Macquarie Group
Australia
$43.8M 1,296,403 +156,964 +14%
State Street
12
State Street
Massachusetts
$43.4M 1,284,508 +41,379 +3%
Jennison Associates
13
Jennison Associates
New York
$39.8M 1,179,177 -105,713 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$35.3M 1,045,726 -2,321 -0.2%
Northern Trust
15
Northern Trust
Illinois
$34.5M 1,021,783 -23,188 -2%
BTW
16
Boston Trust Walden
Massachusetts
$33.6M 994,176 -44,234 -4%
Ameriprise
17
Ameriprise
Minnesota
$29.5M 873,994 -38,246 -4%
TCP
18
TAMRO Capital Partners
Virginia
$28.8M 853,496 -93,192 -10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$26.9M 796,227 -41,967 -5%
GT
20
Glenmede Trust
Pennsylvania
$26.6M 788,737 -85,959 -10%
RHJA
21
Rice Hall James & Associates
California
$24.8M 734,829 -17,163 -2%
MCM
22
Melvin Capital Management
New York
$22.1M 655,000 +655,000 New
RP
23
RR Partners
New York
$22.1M 653,700 +22,500 +4%
CAM
24
Congress Asset Management
Massachusetts
$21.6M 639,609 -135,452 -17%
O
25
OppenheimerFunds
New York
$20.9M 620,009 -185,761 -23%
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