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Texas Roadhouse
TXRH

Overview Fund Activity

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.

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
1
Royal Bank of Canada
Ontario, Canada
$24.5M
2
BTW
2
Boston Trust Walden
Massachusetts
$17.7M
3
TCP
3
TAMRO Capital Partners
Virginia
$48.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$99.7M
5
TA
5
Teachers Advisors
New York
$9.65M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$200M
2
SCA
2
SAC Capital Advisors
Connecticut
$1.06M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$13.9M
5
Macquarie Group
5
Macquarie Group
Australia
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
CRCP
76
Copper Rock Capital Partners
Massachusetts
$3.09M 111,201 -478 -0.4%
Millennium Management
77
Millennium Management
New York
$3.09M 111,164 +24,377 +28%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$3M 107,768 -236,735 -69%
EAM
79
Eagle Asset Management
Florida
$2.95M 106,074 -50 -0%
BG
80
BlackRock Group
United Kingdom
$2.44M 87,823 +26,019 +42%
Deutsche Bank
81
Deutsche Bank
Germany
$2.31M 82,986 -75,027 -47%
US Bancorp
82
US Bancorp
Minnesota
$2.21M 79,635 +1,729 +2%
STC
83
SEI Trust Company
Pennsylvania
$2.12M 76,184 +2,226 +3%
NFA
84
Nationwide Fund Advisors
Ohio
$2.02M 72,489 +702 +1%
Bank of America
85
Bank of America
North Carolina
$1.98M 71,310 +542 +0.8%
Fiera Capital (Canada)
86
Fiera Capital (Canada)
Quebec, Canada
$1.92M 69,100 +1,800 +3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.79M 64,356 – –
GC
88
Globeflex Capital
California
$1.78M 64,100 -100 -0.2%
TPSF
89
Texas Permanent School Fund
Texas
$1.75M 63,084 -171 -0.3%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.74M 62,500 +900 +1%
AQR Capital Management
91
AQR Capital Management
Connecticut
$1.71M 61,500 +28,000 +84%
RFC
92
Regions Financial Corp
Alabama
$1.65M 59,350 -2,652 -4%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$1.56M 56,325 +13,773 +32%
Swiss National Bank
94
Swiss National Bank
Switzerland
$1.52M 54,600 – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M 52,523 +3,204 +6%
Comerica Bank
96
Comerica Bank
Texas
$1.45M 52,106 -10,471 -17%
ASRS
97
Arizona State Retirement System
Arizona
$1.33M 47,802 -5,700 -11%
AIG
98
American International Group
New York
$1.32M 47,393 +436 +0.9%
VRS
99
Virginia Retirement Systems
Virginia
$1.23M 44,100 +300 +0.7%
CIA
100
Capital Impact Advisors
Massachusetts
$1.2M 43,026 +43,026 New
2 3
4
5 6