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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 Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.93M 111,348 -14,034 -11%
Invesco
77
Invesco
Georgia
$2.78M 105,783 -126,719 -55%
EAM
78
Eagle Asset Management
Florida
$2.76M 106,124 -1,260 -1%
Millennium Management
79
Millennium Management
New York
$2.28M 86,787 +17,796 +26%
TA
80
Teachers Advisors
New York
$2.22M 84,416 +3,393 +4%
US Bancorp
81
US Bancorp
Minnesota
$2.05M 77,906 +8,231 +12%
STC
82
SEI Trust Company
Pennsylvania
$1.94M 73,958 +30,102 +69%
NFA
83
Nationwide Fund Advisors
Ohio
$1.89M 71,787 +21,187 +42%
Bank of America
84
Bank of America
North Carolina
$1.86M 70,768 -30,366 -30%
CAM
85
ClariVest Asset Management
California
$1.81M 68,998 +51,780 +301%
Fiera Capital (Canada)
86
Fiera Capital (Canada)
Quebec, Canada
$1.77M 67,300 +67,300 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.69M 64,356 +5,592 +10%
GC
88
Globeflex Capital
California
$1.69M 64,200 – –
TPSF
89
Texas Permanent School Fund
Texas
$1.66M 63,255 -1,776 -3%
Comerica Bank
90
Comerica Bank
Texas
$1.65M 62,577 +3,144 +5%
RFC
91
Regions Financial Corp
Alabama
$1.63M 62,002 -10,006 -14%
BG
92
BlackRock Group
United Kingdom
$1.63M 61,804 +13,581 +28%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.62M 61,600 +61,600 New
GC
94
Guggenheim Capital
Illinois
$1.54M 58,718 +3,141 +6%
Swiss National Bank
95
Swiss National Bank
Switzerland
$1.44M 54,600 -2,600 -5%
ASRS
96
Arizona State Retirement System
Arizona
$1.41M 53,502 +2,300 +4%
PAM
97
Paradigm Asset Management
New York
$1.4M 53,300 +5,000 +10%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.3M 49,319 – –
AIG
99
American International Group
New York
$1.23M 46,957 -987 -2%
Morgan Stanley
100
Morgan Stanley
New York
$1.21M 45,925 -21,395 -32%
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4
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