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Texas Roadhouse
TXRH

Overview Fund Activity

182 hedge funds and large institutions have $1.56B invested in Texas Roadhouse in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-3
Holders Change %
-1.62%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
72
Reduced
63
Closed
26
Calls
$440K
Puts
$857K
Net Calls
-$417K
Net Calls Change
+$190K

Top Buyers

1
Millennium Management
Millennium Management
New York
$17.5M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$10.6M
3
SCM
Sigma Capital Management
Connecticut
$18.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$26.7M
5
APG Asset Management
APG Asset Management
Netherlands
$7.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
3
TI
Turner Investments
Pennsylvania
$0
4
WI
WHV Investments
California
$2.43M
5
PC
Pier Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$17.2M -$784K -30,055 -4%
DIA
27
Denver Investment Advisors
Colorado
$16.2M -$5.57M -213,394 -26%
PCM
28
Palisade Capital Management
New Jersey
$14.2M +$3.26M +125,132 +30%
Norges Bank
29
Norges Bank
Norway
$12.4M – – –
SAM
30
Sentinel Asset Management
Vermont
$11.6M +$65.5K +2,510 +0.6%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$11.3M -$916K -35,138 -7%
Prudential Financial
32
Prudential Financial
New Jersey
$11.2M +$762K +29,200 +7%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$10.6M +$10.6M +408,144 New
LOAMU
34
Lombard Odier Asset Management (USA)
New York
$10.4M -$2.61M -100,000 -20%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$10.3M +$315K +12,074 +3%
Principal Financial Group
36
Principal Financial Group
Iowa
$9.93M +$272K +10,443 +3%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$9.3M – – –
TA
38
Teachers Advisors
New York
$9.08M +$28.7K +1,100 +0.3%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$8.98M -$978K -37,510 -10%
PAM
40
Panagora Asset Management
Massachusetts
$8.67M -$2.29M -87,896 -21%
MC
41
MIG Capital
California
$8.56M – – –
Goldman Sachs
42
Goldman Sachs
New York
$7.94M -$1.99M -76,493 -20%
APG Asset Management
43
APG Asset Management
Netherlands
$7.9M +$7.9M +303,000 New
SBH
44
Segall Bryant & Hamill
Illinois
$7.35M +$301K +11,555 +4%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$7.27M -$60.3K -2,314 -0.8%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$6.64M -$1.2M -45,900 -15%
SL
47
SIB LLC
New York
$6.6M +$196K +7,500 +3%
TCIM
48
TIAA CREF Investment Management
New York
$6.4M -$70.9K -2,720 -1%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$5.7M +$98.4K +3,771 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.56M +$328K +12,900 +6%
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