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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M 4,600,376 +119,087 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$171M 4,587,200 – –
BFA
3
BlackRock Fund Advisors
California
$147M 3,951,951 +134,818 +4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$104M 2,792,943 -61,050 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$98.1M 2,636,200 -83,508 -3%
ORI
6
Oak Ridge Investments
Illinois
$76.1M 2,046,817 +49,806 +2%
Invesco
7
Invesco
Georgia
$73.9M 1,986,722 +527,019 +36%
Jennison Associates
8
Jennison Associates
New York
$70.5M 1,896,124 +171,873 +10%
KI
9
Kalmar Investments
Delaware
$67.3M 1,809,160 -155,552 -8%
BIT
10
BlackRock Institutional Trust
California
$58.3M 1,566,413 +38,037 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$56.8M 1,525,734 +150,977 +11%
GKIM
12
GW&K Investment Management
Massachusetts
$56.5M 1,517,944 +33,023 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$52.6M 1,412,664 -50,946 -3%
State Street
14
State Street
Massachusetts
$48.1M 1,292,925 -1,852 -0.1%
Macquarie Group
15
Macquarie Group
Australia
$44.9M 1,207,392 -153,217 -11%
RP
16
RR Partners
New York
$43.6M 1,172,300 -6,900 -0.6%
Northern Trust
17
Northern Trust
Illinois
$41.5M 1,114,795 +55,698 +5%
SI
18
Scout Investments
Missouri
$41.1M 1,104,694 +478,969 +77%
BTW
19
Boston Trust Walden
Massachusetts
$34.8M 935,870 -27,683 -3%
GT
20
Glenmede Trust
Pennsylvania
$34.5M 928,568 +84,371 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$34.2M 919,123 +121,435 +15%
CAM
22
Congress Asset Management
Massachusetts
$32.3M 869,321 +226,488 +35%
Ameriprise
23
Ameriprise
Minnesota
$27.1M 727,916 -184,860 -20%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$25.9M 696,517 +206,477 +42%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$24.7M 665,000 +285,600 +75%
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