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Texas Roadhouse
TXRH

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.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

5% more funds holding

Funds holding: 177 → 185 (+8)

3% more capital invested

Capital invested by funds: $1.62B → $1.66B (+$41.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 71

70% less call options, than puts

Call options by funds: $266K | Put options by funds: $873K

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
Royal Bank of Canada
Ontario, Canada
+$22.8M
2
BTW
Boston Trust Walden
Massachusetts
+$17.4M
3
TCP
TAMRO Capital Partners
Virginia
+$8.55M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$8.13M
5
TA
Teachers Advisors
New York
+$7.14M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.1M
2
SCA
SAC Capital Advisors
Connecticut
-$19.2M
3
Lazard Asset Management
Lazard Asset Management
New York
-$12.3M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
-$10.2M
5
Macquarie Group
Macquarie Group
Australia
-$9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRCP
76
Copper Rock Capital Partners
Massachusetts
$3.09M -$13K -478 -0.4%
Millennium Management
77
Millennium Management
New York
$3.09M +$663K +24,377 +28%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$3M -$6.44M -236,735 -69%
EAM
79
Eagle Asset Management
Florida
$2.95M -$1.36K -50 -0%
BG
80
BlackRock Group
United Kingdom
$2.44M +$708K +26,019 +42%
Deutsche Bank
81
Deutsche Bank
Germany
$2.31M -$2.04M -75,027 -47%
US Bancorp
82
US Bancorp
Minnesota
$2.21M +$47.1K +1,729 +2%
STC
83
SEI Trust Company
Pennsylvania
$2.12M +$60.6K +2,226 +3%
NFA
84
Nationwide Fund Advisors
Ohio
$2.02M +$19.1K +702 +1%
Bank of America
85
Bank of America
North Carolina
$1.98M +$14.8K +542 +0.8%
Fiera Capital (Canada)
86
Fiera Capital (Canada)
Quebec, Canada
$1.92M +$49K +1,800 +3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.79M – – –
GC
88
Globeflex Capital
California
$1.78M -$2.72K -100 -0.2%
TPSF
89
Texas Permanent School Fund
Texas
$1.75M -$4.65K -171 -0.3%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.74M +$24.5K +900 +1%
AQR Capital Management
91
AQR Capital Management
Connecticut
$1.71M +$762K +28,000 +84%
RFC
92
Regions Financial Corp
Alabama
$1.65M -$72.2K -2,652 -4%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$1.56M +$375K +13,773 +32%
Swiss National Bank
94
Swiss National Bank
Switzerland
$1.52M – – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M +$87.2K +3,204 +6%
Comerica Bank
96
Comerica Bank
Texas
$1.45M -$285K -10,471 -17%
ASRS
97
Arizona State Retirement System
Arizona
$1.33M -$155K -5,700 -11%
AIG
98
American International Group
New York
$1.32M +$11.9K +436 +0.9%
VRS
99
Virginia Retirement Systems
Virginia
$1.23M +$8.16K +300 +0.7%
CIA
100
Capital Impact Advisors
Massachusetts
$1.2M +$1.17M +43,026 New
2 3
4
5 6

TXRH Hedge Fund Activity: Q4 2013 in Review

185 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2013, worth a combined $1.66B — up 2.6% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TXRH positions and 17 closed out — a net gain of 9 holders — while 70 added to existing stakes and 71 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $22.8M. The largest seller was Fidelity Investments, cutting an estimated $20.1M.

  • 185 institutional investors held Texas Roadhouse (TXRH) as of Q4 2013, up from 177 in Q3 2013.
  • Funds reported $1.66B of Texas Roadhouse stock for Q4 2013, up 2.6% quarter-over-quarter.
  • 26 funds opened new Texas Roadhouse positions in Q4 2013 and 17 closed out, a net change of +9 holders.
  • The largest Texas Roadhouse buyer in Q4 2013 was Royal Bank of Canada, an estimated $22.8M added.
  • The largest Texas Roadhouse seller in Q4 2013 was Fidelity Investments, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2013.