TXRH icon

Texas Roadhouse
TXRH

Overview Fund Activity

217 hedge funds and large institutions have $2.29B invested in Texas Roadhouse in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
217
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
87
Reduced
76
Closed
27
Calls
$2.68M
Puts
$1.79M
Net Calls
+$894K
Net Calls Change
-$868K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.5M
2
Invesco
2
Invesco
Georgia
$54.6M
3
FMA
3
Fiduciary Management Associates
Illinois
$23.3M
4
Jennison Associates
4
Jennison Associates
New York
$64.5M
5
RP
5
RR Partners
New York
$44.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
MCM
2
Melvin Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.12M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$172M 4,587,200 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M 4,481,289 +139,500 +3%
BFA
3
BlackRock Fund Advisors
California
$143M 3,817,133 -42,721 -1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$107M 2,853,993 -70,107 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$102M 2,719,708 -1,630,923 -37%
ORI
6
Oak Ridge Investments
Illinois
$74.7M 1,997,011 +70,205 +4%
KI
7
Kalmar Investments
Delaware
$73.5M 1,964,712 -45,420 -2%
Jennison Associates
8
Jennison Associates
New York
$64.5M 1,724,251 +548,486 +47%
BIT
9
BlackRock Institutional Trust
California
$57.2M 1,528,376 -95,659 -6%
GKIM
10
GW&K Investment Management
Massachusetts
$55.6M 1,484,921 -40,274 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$54.8M 1,463,610 +21,997 +2%
Invesco
12
Invesco
Georgia
$54.6M 1,459,703 +829,203 +132%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$51.5M 1,374,757 +1,135,645 +475%
Macquarie Group
14
Macquarie Group
Australia
$50.9M 1,360,609 +80,120 +6%
State Street
15
State Street
Massachusetts
$48.5M 1,294,777 -27,711 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$47.3M 1,263,120 -368,298 -23%
RP
17
RR Partners
New York
$44.1M 1,179,200 +506,100 +75%
Northern Trust
18
Northern Trust
Illinois
$39.6M 1,059,097 +25,059 +2%
BTW
19
Boston Trust Walden
Massachusetts
$36.1M 963,553 -6,259 -0.6%
Ameriprise
20
Ameriprise
Minnesota
$34.2M 912,776 +99,889 +12%
GT
21
Glenmede Trust
Pennsylvania
$31.6M 844,197 +49,430 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$29.9M 797,688 +16,236 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$24.7M 659,702 -103,822 -14%
CAM
24
Congress Asset Management
Massachusetts
$24.1M 642,833 -159,344 -20%
SI
25
Scout Investments
Missouri
$23.4M 625,725 -253,538 -29%
1
2 3 4 5