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Texas Roadhouse
TXRH

Overview Fund Activity

185 hedge funds and large institutions have $1.66B invested in Texas Roadhouse in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 17 closing their positions.

Holders
185
Holders Change
+8
Holders Change %
+4.52%
% of All Funds
5.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
70
Reduced
71
Closed
17
Calls
$266K
Puts
$873K
Net Calls
-$607K
Net Calls Change
-$310K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$24.5M
2
BTW
2
Boston Trust Walden
Massachusetts
$17.7M
3
TCP
3
TAMRO Capital Partners
Virginia
$48.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$99.7M
5
TA
5
Teachers Advisors
New York
$9.65M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$200M
2
SCA
2
SAC Capital Advisors
Connecticut
$1.06M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$13.9M
5
Macquarie Group
5
Macquarie Group
Australia
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$6.08M 218,740 -6,118 -3%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$5.97M 214,854 +932 +0.4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.77M 206,100 +3,189 +2%
BIM
54
BlackRock Investment Management
Delaware
$5.67M 204,040 -2,984 -1%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$5.49M 197,507 +197,507 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$5.33M 191,633 -75,635 -28%
Charles Schwab
57
Charles Schwab
California
$5.13M 184,398 +7,828 +4%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$5.05M 181,800 +20,200 +13%
ARC
59
Absolute Return Capital
Massachusetts
$4.77M 171,629 -39,545 -19%
CIM
60
Calvert Investment Management
Maryland
$4.69M 168,512 -13,205 -7%
CS
61
Credit Suisse
Switzerland
$4.31M 155,088 -33,780 -18%
PPA
62
Parametric Portfolio Associates
Washington
$4.22M 151,818 +3,576 +2%
MFAM
63
Motley Fool Asset Management
Virginia
$4.14M 149,000 +20,000 +16%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.06M 145,971 +2,300 +2%
NTCOC
65
Northern Trust Company of Connecticut
Connecticut
$4.02M 144,570 -23,330 -14%
GT
66
Glenview Trust
Kentucky
$3.97M 142,840 +142,840 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$3.91M 140,791 -1,600 -1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.75M 135,045 – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.72M 133,909 -4,703 -3%
Invesco
70
Invesco
Georgia
$3.68M 132,366 +26,583 +25%
Wells Fargo
71
Wells Fargo
California
$3.61M 129,991 -939 -0.7%
FWIA
72
Fort Washington Investment Advisors
Ohio
$3.58M 128,865 -58,587 -31%
GC
73
Guggenheim Capital
Illinois
$3.2M 115,087 +56,369 +96%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.14M 113,005 +700 +0.6%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.11M 111,778 +430 +0.4%
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