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Texas Roadhouse
TXRH

Overview Fund Activity

177 hedge funds and large institutions have $1.62B invested in Texas Roadhouse in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
69
Reduced
67
Closed
21
Calls
$697K
Puts
$994K
Net Calls
-$297K
Net Calls Change
-$101K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$86.5M
2
WI
2
WHV Investments
California
$10.9M
3
BFA
3
BlackRock Fund Advisors
California
$85.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.05M
5
CM
5
Castleark Management
Illinois
$7.49M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$8.16M
4
Wells Fargo
4
Wells Fargo
California
$3.44M
5
TCP
5
TAMRO Capital Partners
Virginia
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
51
Pier Capital
Connecticut
$6.52M -$379K -14,402 -5%
SL
52
SIB LLC
New York
$6.46M – – –
First Trust Advisors
53
First Trust Advisors
Illinois
$6M +$575K +21,850 +11%
MAA
54
Managed Account Advisors
New Jersey
$5.91M +$90.4K +3,436 +2%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$5.63M +$1.83M +69,768 +48%
ARC
56
Absolute Return Capital
Massachusetts
$5.55M +$2.4M +91,091 +76%
BIM
57
BlackRock Investment Management
Delaware
$5.45M +$303K +11,539 +6%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.33M +$560K +21,300 +12%
CS
59
Credit Suisse
Switzerland
$4.97M -$1.42M -54,152 -22%
FWIA
60
Fort Washington Investment Advisors
Ohio
$4.93M -$5M -190,250 -50%
CIM
61
Calvert Investment Management
Maryland
$4.78M – – –
Charles Schwab
62
Charles Schwab
California
$4.61M +$161K +6,162 +4%
NTCOC
63
Northern Trust Company of Connecticut
Connecticut
$4.42M -$72.1K -2,740 -2%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$4.25M -$429K -16,300 -9%
Deutsche Bank
65
Deutsche Bank
Germany
$4.16M +$2.09M +79,502 +101%
TC
66
TFS Capital
Pennsylvania
$4.1M +$3.5M +132,957 +585%
PPA
67
Parametric Portfolio Associates
Washington
$3.9M +$840K +31,938 +27%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.78M +$915K +34,800 +32%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$3.75M – – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.64M -$70.4K -2,680 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$3.55M – – –
Wells Fargo
72
Wells Fargo
California
$3.44M -$11.6M -440,778 -77%
MFAM
73
Motley Fool Asset Management
Virginia
$3.39M +$1.89M +72,000 +126%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.95M +$92.7K +3,528 +3%
CRCP
75
Copper Rock Capital Partners
Massachusetts
$2.94M -$353K -13,414 -11%
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