We are live on ! Find out more
TXRH icon

Texas Roadhouse
TXRH

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.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.56B → $1.62B (+$57.4M)

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 183 → 177 (-6)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

30% less call options, than puts

Call options by funds: $697K | Put options by funds: $994K

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
Neuberger Berman Group
New York
+$71.5M
2
WI
WHV Investments
California
+$10.5M
3
BFA
BlackRock Fund Advisors
California
+$9.25M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.64M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$6.79M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.9M
2
RRAM
River Road Asset Management
Kentucky
-$19.8M
3
Goldman Sachs
Goldman Sachs
New York
-$14.6M
4
Wells Fargo
Wells Fargo
California
-$11.1M
5
TCP
TAMRO Capital Partners
Virginia
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.93M -$353K -14,034 -11%
Invesco
77
Invesco
Georgia
$2.78M -$3.19M -126,719 -55%
EAM
78
Eagle Asset Management
Florida
$2.76M -$31.7K -1,260 -1%
Millennium Management
79
Millennium Management
New York
$2.28M +$447K +17,796 +26%
TA
80
Teachers Advisors
New York
$2.22M +$85.3K +3,393 +4%
US Bancorp
81
US Bancorp
Minnesota
$2.05M +$207K +8,231 +12%
STC
82
SEI Trust Company
Pennsylvania
$1.94M +$757K +30,102 +69%
NFA
83
Nationwide Fund Advisors
Ohio
$1.89M +$533K +21,187 +42%
Bank of America
84
Bank of America
North Carolina
$1.86M -$764K -30,366 -30%
CAM
85
ClariVest Asset Management
California
$1.81M +$1.3M +51,780 +301%
Fiera Capital (Canada)
86
Fiera Capital (Canada)
Quebec, Canada
$1.77M +$1.69M +67,300 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.69M +$141K +5,592 +10%
GC
88
Globeflex Capital
California
$1.69M – – –
TPSF
89
Texas Permanent School Fund
Texas
$1.66M -$44.7K -1,776 -3%
Comerica Bank
90
Comerica Bank
Texas
$1.65M +$79.1K +3,144 +5%
RFC
91
Regions Financial Corp
Alabama
$1.63M -$252K -10,006 -14%
BG
92
BlackRock Group
United Kingdom
$1.63M +$341K +13,581 +28%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.62M +$1.55M +61,600 New
GC
94
Guggenheim Capital
Illinois
$1.54M +$79K +3,141 +6%
Swiss National Bank
95
Swiss National Bank
Switzerland
$1.44M -$65.4K -2,600 -5%
ASRS
96
Arizona State Retirement System
Arizona
$1.41M +$57.8K +2,300 +4%
PAM
97
Paradigm Asset Management
New York
$1.4M +$126K +5,000 +10%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.3M – – –
AIG
99
American International Group
New York
$1.23M -$24.8K -987 -2%
Morgan Stanley
100
Morgan Stanley
New York
$1.21M -$538K -21,395 -32%
2 3
4
5 6

TXRH Hedge Fund Activity: Q3 2013 in Review

177 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2013, worth a combined $1.62B — up 3.7% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TXRH and 17 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 69 added.

The largest buyer was Neuberger Berman Group, adding an estimated $71.5M. The largest seller was Fidelity Investments, cutting an estimated $43.9M.

  • 177 institutional investors held Texas Roadhouse (TXRH) as of Q3 2013, down from 183 in Q2 2013.
  • Funds reported $1.62B of Texas Roadhouse stock for Q3 2013, up 3.7% quarter-over-quarter.
  • 17 funds opened new Texas Roadhouse positions in Q3 2013 and 21 closed out, a net change of -4 holders.
  • The largest Texas Roadhouse buyer in Q3 2013 was Neuberger Berman Group, an estimated $71.5M added.
  • The largest Texas Roadhouse seller in Q3 2013 was Fidelity Investments, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2013.