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Texas Roadhouse
TXRH

183 hedge funds and large institutions have $1.56B invested in Texas Roadhouse in 2013 Q2 according to their latest regulatory filings, with 183 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.67M

Holders
183
Holders Change
+183
Holders Change %
–
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
183
Increased
–
Reduced
–
Closed
–
Calls
$1.48M
Puts
$1.67M
Net Calls
-$196K
Net Calls Change
-$196K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JGC
51
J. Goldman & Co
New York
$6.5M +$5.94M +260,000 New
SL
52
SIB LLC
New York
$6.14M +$5.61M +245,430 New
NAM
53
Nichols Asset Management
Massachusetts
$6.1M +$5.57M +243,945 New
CS
54
Credit Suisse
Switzerland
$6.08M +$5.55M +243,020 New
MHP
55
Manatuck Hill Partners
Connecticut
$5.9M +$5.38M +235,700 New
Invesco
56
Invesco
Georgia
$5.82M +$5.31M +232,502 New
MAA
57
Managed Account Advisors
New Jersey
$5.54M +$5.06M +221,422 New
PCM
58
Palisade Capital Management
New Jersey
$5.46M +$4.98M +218,220 New
First Trust Advisors
59
First Trust Advisors
Illinois
$5.16M +$4.71M +206,254 New
BIM
60
BlackRock Investment Management
Delaware
$4.89M +$4.47M +195,485 New
CIM
61
Calvert Investment Management
Maryland
$4.55M +$4.15M +181,717 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$4.54M +$4.15M +181,611 New
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$4.45M +$4.06M +177,900 New
Charles Schwab
64
Charles Schwab
California
$4.3M +$3.89M +170,408 New
NTCOC
65
Northern Trust Company of Connecticut
Connecticut
$4.27M +$3.9M +170,640 New
Two Sigma Investments
66
Two Sigma Investments
New York
$4.07M +$3.71M +162,553 New
N
67
Nuveen
North Carolina
$3.61M +$3.29M +144,154 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.56M +$3.25M +142,391 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.54M +$3.23M +141,292 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.38M +$3.08M +135,045 New
BCM
71
Bridgeway Capital Management
Texas
$3.29M +$3M +131,350 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.14M +$2.86M +125,382 New
CRCP
73
Copper Rock Capital Partners
Massachusetts
$3.13M +$2.86M +125,093 New
ARC
74
Absolute Return Capital
Massachusetts
$3M +$2.74M +120,083 New
PPA
75
Parametric Portfolio Associates
Washington
$2.91M +$2.66M +116,304 New
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TXRH Hedge Fund Activity: Q2 2013 in Review

183 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q2 2013, worth a combined $1.56B.

Buyers outnumbered sellers: 183 funds opened new TXRH positions and 0 closed out — a net gain of 183 holders — while 0 added to existing stakes and 0 trimmed.

  • 183 institutional investors held Texas Roadhouse (TXRH) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.56B of Texas Roadhouse stock for Q2 2013.
  • 183 funds opened new Texas Roadhouse positions in Q2 2013 and 0 closed out, a net change of +183 holders.

Based on aggregated 13F filings for Q2 2013.