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Texas Roadhouse
TXRH

Overview Fund Activity

229 hedge funds and large institutions have $2.23B invested in Texas Roadhouse in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 17 closing their positions.

Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
84
Reduced
82
Closed
17
Calls
$126K
Puts
$3.17M
Net Calls
-$3.05M
Net Calls Change
-$3.39M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$21.5M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$16.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68.1M
4
Millennium Management
4
Millennium Management
New York
$14.3M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$7.4M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$4.03M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$469K
4
TCP
4
TAMRO Capital Partners
Virginia
$9.44M
5
EAM
5
Eagle Asset Management
Florida
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M 4,730,984 +130,608 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$164M 4,587,200 – –
BFA
3
BlackRock Fund Advisors
California
$148M 4,144,053 +192,102 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$94.1M 2,631,227 -4,973 -0.2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$92.6M 2,588,943 -204,000 -7%
ORI
6
Oak Ridge Investments
Illinois
$73.1M 2,042,361 -4,456 -0.2%
Invesco
7
Invesco
Georgia
$72.3M 2,020,555 +33,833 +2%
Jennison Associates
8
Jennison Associates
New York
$70.5M 1,972,002 +75,878 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$68.1M 1,904,752 +379,018 +25%
KI
10
Kalmar Investments
Delaware
$61.7M 1,723,583 -85,577 -5%
BIT
11
BlackRock Institutional Trust
California
$56.2M 1,571,262 +4,849 +0.3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$53.9M 1,507,907 +95,243 +7%
GKIM
13
GW&K Investment Management
Massachusetts
$52.7M 1,472,794 -45,150 -3%
State Street
14
State Street
Massachusetts
$46.4M 1,296,803 +3,878 +0.3%
RP
15
RR Partners
New York
$41.7M 1,164,400 -7,900 -0.7%
Northern Trust
16
Northern Trust
Illinois
$40.5M 1,131,292 +16,497 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38.4M 1,073,259 +154,136 +17%
Macquarie Group
18
Macquarie Group
Australia
$36.7M 1,026,062 -181,330 -15%
SI
19
Scout Investments
Missouri
$34.3M 957,867 -146,827 -13%
CAM
20
Congress Asset Management
Massachusetts
$31.7M 885,193 +15,872 +2%
O
21
OppenheimerFunds
New York
$26.4M 737,677 +94,213 +15%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$26.4M 737,155 +40,638 +6%
Ameriprise
23
Ameriprise
Minnesota
$26.4M 736,813 +8,897 +1%
BTW
24
Boston Trust Walden
Massachusetts
$26.3M 735,368 -200,502 -21%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$25.2M 704,900 +39,900 +6%
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