TXRH icon

Texas Roadhouse
TXRH

Overview Fund Activity

182 hedge funds and large institutions have $1.56B invested in Texas Roadhouse in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-3
Holders Change %
-1.62%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
72
Reduced
63
Closed
26
Calls
$440K
Puts
$857K
Net Calls
-$417K
Net Calls Change
+$190K

Top Buyers

1
Millennium Management
Millennium Management
New York
$17.5M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$10.6M
3
SCM
Sigma Capital Management
Connecticut
$18.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$26.7M
5
APG Asset Management
APG Asset Management
Netherlands
$7.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
3
TI
Turner Investments
Pennsylvania
$0
4
WI
WHV Investments
California
$2.43M
5
PC
Pier Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
76
WHV Investments
California
$2.43M -$10.7M -409,400 -81%
Wells Fargo
77
Wells Fargo
California
$2.33M -$1.06M -40,765 -31%
BMCMI
78
Bryn Mawr Capital Management Inc
Pennsylvania
$2.25M +$2.25M +86,404 New
DBG
79
De Burlo Group
Massachusetts
$1.91M +$1.91M +73,300 New
ARC
80
Absolute Return Capital
Massachusetts
$1.9M -$2.57M -98,709 -58%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$1.9M +$93.9K +3,600 +5%
EAM
82
Eagle Asset Management
Florida
$1.89M -$876K -33,613 -32%
NFA
83
Nationwide Fund Advisors
Ohio
$1.88M -$9.52K -365 -0.5%
Bank of America
84
Bank of America
North Carolina
$1.86M -$5.27K -202 -0.3%
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.85M +$428K +16,400 +30%
STC
86
SEI Trust Company
Pennsylvania
$1.83M -$160K -6,150 -8%
RFC
87
Regions Financial Corp
Alabama
$1.76M +$208K +7,965 +13%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.73M +$1.56M +59,646 +870%
ProShare Advisors
89
ProShare Advisors
Maryland
$1.68M +$1.68M +64,465 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.68M – – –
GC
91
Globeflex Capital
California
$1.67M -$2.61K -100 -0.2%
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.66M +$60K +2,300 +4%
MA
93
Montag & Associates
Georgia
$1.63M +$1.63M +62,599 New
MIU
94
Man Investments (UK)
United Kingdom
$1.62M +$1.08M +41,314 +198%
TPSF
95
Texas Permanent School Fund
Texas
$1.57M -$79.6K -3,053 -5%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$1.51M -$3.48M -133,585 -70%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$1.44M -$24.2K -928 -2%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.41M -$219K -8,400 -13%
HCM
99
Highbridge Capital Management
New York
$1.39M +$1.39M +53,436 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M – – –
2 3
4
5 6