TXRH icon

Texas Roadhouse
TXRH

Overview Fund Activity

182 hedge funds and large institutions have $1.56B invested in Texas Roadhouse in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-3
Holders Change %
-1.62%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
72
Reduced
63
Closed
26
Calls
$440K
Puts
$857K
Net Calls
-$417K
Net Calls Change
+$190K

Top Buyers

1
Millennium Management
Millennium Management
New York
$17.5M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$10.6M
3
SCM
Sigma Capital Management
Connecticut
$18.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$26.7M
5
APG Asset Management
APG Asset Management
Netherlands
$7.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
3
TI
Turner Investments
Pennsylvania
$0
4
WI
WHV Investments
California
$2.43M
5
PC
Pier Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$5.35M +$26.5K +1,015 +0.5%
GC
52
Guggenheim Capital
Illinois
$5.34M +$2.34M +89,756 +78%
NIMC
53
NWQ Investment Management Company
California
$5.32M -$2.39M -91,749 -31%
Charles Schwab
54
Charles Schwab
California
$5.26M +$450K +17,257 +9%
SCA
55
SAC Capital Advisors
Connecticut
$5.25M +$4.25M +163,129 +429%
MAA
56
Managed Account Advisors
New Jersey
$5.22M -$485K -18,603 -9%
CIM
57
Calvert Investment Management
Maryland
$4.67M +$277K +10,636 +6%
TC
58
TFS Capital
Pennsylvania
$4.65M +$4.65M +178,429 New
PPA
59
Parametric Portfolio Associates
Washington
$3.99M +$26.9K +1,030 +0.7%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$3.96M +$3.96M +151,845 New
MFAM
61
Motley Fool Asset Management
Virginia
$3.89M – – –
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$3.65M -$23.5K -900 -0.6%
Invesco
63
Invesco
Georgia
$3.58M +$123K +4,712 +4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$3.56M +$33.9K +1,300 +1%
CS
65
Credit Suisse
Switzerland
$3.3M -$741K -28,399 -18%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.13M -$678K -26,000 -18%
CRCP
67
Copper Rock Capital Partners
Massachusetts
$3.08M +$181K +6,934 +6%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$3.05M -$1.69M -64,750 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.03M +$3.03M +116,200 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.96M -$530K -20,339 -15%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.96M +$13K +500 +0.4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.73M -$190K -7,280 -7%
Deutsche Bank
73
Deutsche Bank
Germany
$2.57M +$409K +15,705 +19%
BG
74
BlackRock Group
United Kingdom
$2.54M +$251K +9,628 +11%
US Bancorp
75
US Bancorp
Minnesota
$2.43M +$355K +13,610 +17%
1 2
3
4 5