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Texas Roadhouse
TXRH

Overview Fund Activity

177 hedge funds and large institutions have $1.62B invested in Texas Roadhouse in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
69
Reduced
67
Closed
21
Calls
$697K
Puts
$994K
Net Calls
-$297K
Net Calls Change
-$101K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$86.5M
2
WI
2
WHV Investments
California
$10.9M
3
BFA
3
BlackRock Fund Advisors
California
$85.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.05M
5
CM
5
Castleark Management
Illinois
$7.49M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$8.16M
4
Wells Fargo
4
Wells Fargo
California
$3.44M
5
TCP
5
TAMRO Capital Partners
Virginia
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
26
Turner Investments
Pennsylvania
$15.3M -$8.12M -308,690 -35%
RHJA
27
Rice Hall James & Associates
California
$14.2M -$1.28M -48,753 -8%
CAM
28
Congress Asset Management
Massachusetts
$14M +$788K +29,969 +6%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$13M -$284K -10,786 -2%
Norges Bank
30
Norges Bank
Norway
$12.5M – – –
Lazard Asset Management
31
Lazard Asset Management
New York
$12.3M -$1.55M -58,906 -11%
GT
32
Glenmede Trust
Pennsylvania
$12M -$81.3K -3,065 -0.7%
WI
33
WHV Investments
California
$10.9M +$10.9M +415,700 New
PAM
34
Panagora Asset Management
Massachusetts
$10.9M +$122K +4,626 +1%
Prudential Financial
35
Prudential Financial
New Jersey
$10.6M +$1.22M +46,500 +13%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$10M +$1.1M +41,992 +12%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$9.37M – – –
Principal Financial Group
38
Principal Financial Group
Iowa
$9.13M +$509K +19,351 +6%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$9.05M +$7.98M +303,740 +745%
PCM
40
Palisade Capital Management
New Jersey
$8.73M +$2.99M +113,790 +52%
MC
41
MIG Capital
California
$8.63M – – –
NIMC
42
NWQ Investment Management Company
California
$8.46M -$311K -11,814 -4%
Goldman Sachs
43
Goldman Sachs
New York
$8.16M -$15.3M -582,348 -65%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$8.04M +$171K +6,500 +2%
SBH
45
Segall Bryant & Hamill
Illinois
$7.58M -$521K -19,830 -6%
CM
46
Castleark Management
Illinois
$7.49M +$7.49M +269,125 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$7.03M -$1.54M -58,514 -18%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$7.01M -$250K -9,500 -3%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$6.98M -$461K -17,528 -6%
TCIM
50
TIAA CREF Investment Management
New York
$6.72M -$159K -6,040 -2%
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