TXRH icon

Texas Roadhouse
TXRH

Overview Fund Activity

180 hedge funds and large institutions have $1.54B invested in Texas Roadhouse in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 87 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
87
Reduced
55
Closed
19
Calls
$401K
Puts
$598K
Net Calls
-$197K
Net Calls Change
+$220K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$174M
2
Norges Bank
Norges Bank
Norway
$24.7M
3
Invesco
Invesco
Georgia
$13.9M
4
Macquarie Group
Macquarie Group
Australia
$35.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.05M

Top Sellers

1
DIA
Denver Investment Advisors
Colorado
$0
2
LOAMU
Lombard Odier Asset Management (USA)
New York
$3.9M
3
TCP
TAMRO Capital Partners
Virginia
$36.4M
4
Northern Trust
Northern Trust
Illinois
$24.5M
5
Ameriprise
Ameriprise
Minnesota
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$5.38M -$304K -11,684 -5%
CIM
52
Calvert Investment Management
Maryland
$4.81M +$155K +5,969 +3%
GC
53
Guggenheim Capital
Illinois
$4.74M -$587K -22,580 -11%
MAA
54
Managed Account Advisors
New Jersey
$4.66M -$542K -20,850 -10%
CS
55
Credit Suisse
Switzerland
$4.64M +$1.34M +51,595 +41%
MFAM
56
Motley Fool Asset Management
Virginia
$4.26M +$390K +15,000 +10%
Morgan Stanley
57
Morgan Stanley
New York
$4.24M +$3.33M +128,129 +368%
Barclays
58
Barclays
United Kingdom
$4.17M +$3.9M +150,142 +1,445%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$4.05M +$4.05M +155,847 New
LOAMU
60
Lombard Odier Asset Management (USA)
New York
$3.9M -$6.5M -250,000 -63%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.86M +$835K +32,100 +28%
PPA
62
Parametric Portfolio Associates
Washington
$3.75M -$226K -8,676 -6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.64M +$91K +3,500 +3%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.63M -$11.7K -448 -0.3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.42M +$463K +17,806 +16%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.39M +$274K +10,520 +9%
TCM
67
Tygh Capital Management
Oregon
$3.39M +$3.39M +130,412 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.31M +$359K +13,800 +12%
DBG
69
De Burlo Group
Massachusetts
$3.12M +$1.21M +46,600 +64%
Deutsche Bank
70
Deutsche Bank
Germany
$3.1M +$531K +20,445 +21%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.71M -$8.94K -344 -0.3%
US Bancorp
72
US Bancorp
Minnesota
$2.69M +$262K +10,088 +11%
HCM
73
Highbridge Capital Management
New York
$2.64M +$1.25M +48,268 +90%
Wells Fargo
74
Wells Fargo
California
$2.28M -$40.9K -1,572 -2%
Bank of America
75
Bank of America
North Carolina
$2.23M +$380K +14,620 +21%
1 2
3
4 5