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Texas Roadhouse
TXRH

Overview Fund Activity

183 hedge funds and large institutions have $1.7B invested in Texas Roadhouse in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+3
Holders Change %
+1.67%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
69
Reduced
66
Closed
20
Calls
$1.56M
Puts
$1.11M
Net Calls
+$449K
Net Calls Change
+$646K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$231M
2
Citadel Advisors
Citadel Advisors
Florida
$26.6M
3
RP
RR Partners
New York
$17.6M
4
KI
Kalmar Investments
Delaware
$52.6M
5
BTW
Boston Trust Walden
Massachusetts
$28.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$13.2M
2
TCP
TAMRO Capital Partners
Virginia
$26.4M
3
Millennium Management
Millennium Management
New York
$4.48M
4
Macquarie Group
Macquarie Group
Australia
$31.7M
5
NIMC
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$17.3M +$1.02M +36,482 +6%
WMSA
27
Weiss Multi-Strategy Advisers
New York
$13.9M +$7.41M +266,000 +115%
Invesco
28
Invesco
Georgia
$13.3M -$1.61M -57,668 -11%
Norges Bank
29
Norges Bank
Norway
$13.2M -$13.2M -474,239 -50%
SAM
30
Sentinel Asset Management
Vermont
$13M +$2.07M +74,300 +19%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$12.5M +$381K +13,699 +3%
SBH
32
Segall Bryant & Hamill
Illinois
$11.6M -$115K -4,141 -1%
MC
33
MIG Capital
California
$11.2M +$1.91M +68,500 +20%
Principal Financial Group
34
Principal Financial Group
Iowa
$10.9M +$486K +17,471 +5%
Prudential Financial
35
Prudential Financial
New Jersey
$10.4M -$1.52M -54,472 -13%
TA
36
Teachers Advisors
New York
$10M – – –
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$9.93M – – –
Geode Capital Management
38
Geode Capital Management
Massachusetts
$9.22M -$537K -19,273 -6%
PAM
39
Panagora Asset Management
Massachusetts
$9.2M -$376K -13,514 -4%
Renaissance Technologies
40
Renaissance Technologies
New York
$9.01M -$5.28M -189,572 -37%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$8.94M +$446K +16,025 +5%
TCIM
42
TIAA CREF Investment Management
New York
$7.16M -$198K -7,101 -3%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$7.09M – – –
SL
44
SIB LLC
New York
$7.04M – – –
APG Asset Management
45
APG Asset Management
Netherlands
$6.75M -$1.69M -60,600 -20%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$6.39M -$928K -33,326 -13%
Charles Schwab
47
Charles Schwab
California
$6.32M +$244K +8,760 +4%
BIM
48
BlackRock Investment Management
Delaware
$6.27M +$90.2K +3,239 +1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.1M +$61.3K +2,200 +1%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$6.01M +$248K +8,914 +4%
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