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Texas Roadhouse
TXRH

Overview Fund Activity

185 hedge funds and large institutions have $1.66B invested in Texas Roadhouse in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 17 closing their positions.

Holders
185
Holders Change
+8
Holders Change %
+4.52%
% of All Funds
5.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
70
Reduced
71
Closed
17
Calls
$266K
Puts
$873K
Net Calls
-$607K
Net Calls Change
-$310K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$24.5M
2
BTW
2
Boston Trust Walden
Massachusetts
$17.7M
3
TCP
3
TAMRO Capital Partners
Virginia
$48.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$99.7M
5
TA
5
Teachers Advisors
New York
$9.65M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$200M
2
SCA
2
SAC Capital Advisors
Connecticut
$1.06M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$13.9M
5
Macquarie Group
5
Macquarie Group
Australia
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
26
WHV Investments
California
$14M +$2.41M +86,700 +21%
LOAMU
27
Lombard Odier Asset Management (USA)
New York
$13.9M -$10.4M -375,000 -43%
Norges Bank
28
Norges Bank
Norway
$13.2M – – –
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$13.1M -$682K -24,529 -5%
SAM
30
Sentinel Asset Management
Vermont
$12.3M -$4.65M -167,430 -27%
CAM
31
Congress Asset Management
Massachusetts
$12.1M -$2.76M -99,319 -19%
PAM
32
Panagora Asset Management
Massachusetts
$11.7M +$140K +5,027 +1%
PCM
33
Palisade Capital Management
New Jersey
$11.7M +$2.44M +87,730 +26%
Prudential Financial
34
Prudential Financial
New Jersey
$11.1M -$164K -5,900 -1%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$10.6M +$59.9K +2,153 +0.6%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$10.6M +$3.2M +114,972 +43%
Goldman Sachs
37
Goldman Sachs
New York
$10.6M +$1.96M +70,589 +23%
SCM
38
Sigma Capital Management
Connecticut
$10.4M -$8.34M -300,000 -44%
Principal Financial Group
39
Principal Financial Group
Iowa
$10.3M +$641K +23,051 +7%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$9.92M – – –
TA
41
Teachers Advisors
New York
$9.65M +$7.3M +262,520 +311%
MC
42
MIG Capital
California
$9.13M – – –
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$8.35M -$150K -5,400 -2%
NIMC
44
NWQ Investment Management Company
California
$8.22M -$723K -26,020 -8%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$7.82M +$444K +15,982 +6%
SBH
46
Segall Bryant & Hamill
Illinois
$7.51M -$506K -18,200 -6%
TCIM
47
TIAA CREF Investment Management
New York
$6.9M -$203K -7,290 -3%
SL
48
SIB LLC
New York
$6.82M – – –
PC
49
Pier Capital
Connecticut
$6.61M -$282K -10,136 -4%
First Trust Advisors
50
First Trust Advisors
Illinois
$6.13M -$210K -7,569 -3%
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