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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.

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
1
Citadel Advisors
Florida
$59.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$23.3M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$19.6M
4
SI
4
Scout Investments
Missouri
$32M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$158M
2
SAM
2
Scopus Asset Management
New York
$2.73M
3
CM
3
Castleark Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.5M
5
RHJA
5
Rice Hall James & Associates
California
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$167M 4,587,200 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$158M 4,350,631 -3,869,073 -47%
Vanguard Group
3
Vanguard Group
Pennsylvania
$158M 4,341,789 +180,038 +4%
BFA
4
BlackRock Fund Advisors
California
$141M 3,859,854 +232,947 +6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$107M 2,924,100 -186,700 -6%
KI
6
Kalmar Investments
Delaware
$73.2M 2,010,132 -151,608 -7%
ORI
7
Oak Ridge Investments
Illinois
$70.2M 1,926,806 +6,677 +0.3%
Citadel Advisors
8
Citadel Advisors
Florida
$59.4M 1,631,418 +1,618,278 +12,316%
BIT
9
BlackRock Institutional Trust
California
$59.2M 1,624,035 +40,064 +3%
GKIM
10
GW&K Investment Management
Massachusetts
$55.6M 1,525,195 -23,188 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$52.5M 1,441,613 +49,760 +4%
State Street
12
State Street
Massachusetts
$48.2M 1,322,488 +37,980 +3%
Macquarie Group
13
Macquarie Group
Australia
$46.6M 1,280,489 -15,914 -1%
Jennison Associates
14
Jennison Associates
New York
$42.8M 1,175,765 -3,412 -0.3%
Northern Trust
15
Northern Trust
Illinois
$37.7M 1,034,038 +12,255 +1%
BTW
16
Boston Trust Walden
Massachusetts
$35.3M 969,812 -24,364 -2%
SI
17
Scout Investments
Missouri
$32M 879,263 +501,021 +132%
MCM
18
Melvin Capital Management
New York
$31M 850,000 +195,000 +30%
Ameriprise
19
Ameriprise
Minnesota
$29.6M 812,887 -61,107 -7%
CAM
20
Congress Asset Management
Massachusetts
$29.2M 802,177 +162,568 +25%
GT
21
Glenmede Trust
Pennsylvania
$29M 794,767 +6,030 +0.8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$28.5M 781,452 -264,274 -25%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$27.8M 763,524 -32,703 -4%
TCP
24
TAMRO Capital Partners
Virginia
$25.4M 698,485 -155,011 -18%
RP
25
RR Partners
New York
$24.5M 673,100 +19,400 +3%
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