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Texas Roadhouse
TXRH

Overview Fund Activity

180 hedge funds and large institutions have $1.54B invested in Texas Roadhouse in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 87 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
87
Reduced
55
Closed
19
Calls
$401K
Puts
$598K
Net Calls
-$197K
Net Calls Change
+$220K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$174M
2
Norges Bank
Norges Bank
Norway
$24.7M
3
Invesco
Invesco
Georgia
$13.9M
4
Macquarie Group
Macquarie Group
Australia
$35.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.05M

Top Sellers

1
DIA
Denver Investment Advisors
Colorado
$0
2
LOAMU
Lombard Odier Asset Management (USA)
New York
$3.9M
3
TCP
TAMRO Capital Partners
Virginia
$36.4M
4
Northern Trust
Northern Trust
Illinois
$24.5M
5
Ameriprise
Ameriprise
Minnesota
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$15.2M +$1.02M +39,416 +7%
Invesco
27
Invesco
Georgia
$13.9M +$10.3M +397,745 +290%
Renaissance Technologies
28
Renaissance Technologies
New York
$13.3M -$4.35M -167,199 -25%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$11.3M -$27.2K -1,047 -0.2%
Prudential Financial
30
Prudential Financial
New Jersey
$11.2M +$38.3K +1,472 +0.3%
SBH
31
Segall Bryant & Hamill
Illinois
$10.9M +$3.6M +138,340 +49%
SAM
32
Sentinel Asset Management
Vermont
$10.2M -$1.37M -52,770 -12%
Principal Financial Group
33
Principal Financial Group
Iowa
$9.72M -$180K -6,915 -2%
TA
34
Teachers Advisors
New York
$9.34M +$288K +11,093 +3%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$9.27M – – –
Geode Capital Management
36
Geode Capital Management
Massachusetts
$9.11M -$1.16M -44,704 -11%
PAM
37
Panagora Asset Management
Massachusetts
$8.95M +$303K +11,670 +4%
MC
38
MIG Capital
California
$8.71M +$174K +6,707 +2%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$7.93M -$1.02M -39,060 -11%
APG Asset Management
40
APG Asset Management
Netherlands
$7.88M – – –
TCIM
41
TIAA CREF Investment Management
New York
$6.87M +$490K +18,838 +8%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$6.83M -$424K -16,315 -6%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$6.62M – – –
SL
44
SIB LLC
New York
$6.58M – – –
WMSA
45
Weiss Multi-Strategy Advisers
New York
$6.03M -$4.58M -176,144 -43%
NIMC
46
NWQ Investment Management Company
California
$5.78M +$474K +18,221 +9%
BIM
47
BlackRock Investment Management
Delaware
$5.77M +$437K +16,804 +8%
Goldman Sachs
48
Goldman Sachs
New York
$5.73M -$2.18M -83,952 -28%
Charles Schwab
49
Charles Schwab
California
$5.67M +$426K +16,384 +8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.64M -$54.6K -2,100 -1%
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