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Texas Roadhouse
TXRH

Overview Fund Activity

208 hedge funds and large institutions have $2.1B invested in Texas Roadhouse in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+25
Holders Change %
+13.66%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
47
Increased
62
Reduced
76
Closed
20
Calls
$2.78M
Puts
$2.18M
Net Calls
+$600K
Net Calls Change
+$151K

Top Buyers

1
EAM
Eagle Asset Management
Florida
$18M
2
SAM
Scopus Asset Management
New York
$14.2M
3
SI
Scout Investments
Missouri
$12.8M
4
CM
Castleark Management
Illinois
$11.6M
5
BFA
BlackRock Fund Advisors
California
$122M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$443K
2
WMSA
Weiss Multi-Strategy Advisers
New York
$0
3
TA
Teachers Advisors
New York
$3.28M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.24M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$20.3M -$625K -18,499 -3%
Norges Bank
27
Norges Bank
Norway
$19.3M +$3.27M +96,844 +20%
EAM
28
Eagle Asset Management
Florida
$18M +$15.6M +462,788 +663%
Invesco
29
Invesco
Georgia
$16.5M +$391K +11,572 +2%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$14.6M -$495K -14,670 -3%
SAM
31
Scopus Asset Management
New York
$14.2M +$14.2M +420,000 New
SBH
32
Segall Bryant & Hamill
Illinois
$13.8M -$241K -7,129 -2%
Principal Financial Group
33
Principal Financial Group
Iowa
$13.2M +$7.87K +233 +0.1%
SI
34
Scout Investments
Missouri
$12.8M +$12.8M +378,242 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$12.3M +$1.16M +34,507 +10%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$12M – – –
CM
37
Castleark Management
Illinois
$11.6M +$11.6M +342,757 New
SAM
38
Sentinel Asset Management
Vermont
$11.1M -$4.67M -138,390 -30%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$10.6M -$260K -7,700 -2%
MC
40
MIG Capital
California
$10.3M -$3.36M -99,500 -25%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$9.83M +$1.24M +36,735 +14%
CCM
42
Cupps Capital Management
Illinois
$9.14M +$9.14M +270,835 New
PAM
43
Panagora Asset Management
Massachusetts
$8.6M -$2.56M -75,691 -23%
TCIM
44
TIAA CREF Investment Management
New York
$8.28M -$402K -11,893 -5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$8.18M +$653K +19,030 +9%
SL
46
SIB LLC
New York
$8.05M -$493K -14,610 -6%
Charles Schwab
47
Charles Schwab
California
$7.73M +$77K +2,280 +1%
BIM
48
BlackRock Investment Management
Delaware
$7.54M -$64.6K -1,913 -0.8%
BLM
49
Bennett Lawrence Management
New York
$7.32M +$7.32M +216,755 New
Prudential Financial
50
Prudential Financial
New Jersey
$7.24M -$5.42M -160,400 -43%
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