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Texas Roadhouse
TXRH

Overview Fund Activity

180 hedge funds and large institutions have $1.54B invested in Texas Roadhouse in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 87 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
87
Reduced
55
Closed
19
Calls
$401K
Puts
$598K
Net Calls
-$197K
Net Calls Change
+$220K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$174M
2
Norges Bank
Norges Bank
Norway
$24.7M
3
Invesco
Invesco
Georgia
$13.9M
4
Macquarie Group
Macquarie Group
Australia
$35.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.05M

Top Sellers

1
DIA
Denver Investment Advisors
Colorado
$0
2
LOAMU
Lombard Odier Asset Management (USA)
New York
$3.9M
3
TCP
TAMRO Capital Partners
Virginia
$36.4M
4
Northern Trust
Northern Trust
Illinois
$24.5M
5
Ameriprise
Ameriprise
Minnesota
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$2.16M +$2.16M +83,031 New
Fiera Capital (Canada)
77
Fiera Capital (Canada)
Quebec, Canada
$2.1M +$211K +8,100 +11%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$2.1M +$2.1M +80,777 New
WI
79
WHV Investments
California
$2.01M -$406K -15,600 -17%
NFA
80
Nationwide Fund Advisors
Ohio
$2M +$128K +4,924 +7%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.9M +$54.6K +2,100 +3%
STC
82
SEI Trust Company
Pennsylvania
$1.87M +$45.1K +1,733 +2%
RFC
83
Regions Financial Corp
Alabama
$1.85M +$96.2K +3,701 +5%
EAM
84
Eagle Asset Management
Florida
$1.83M -$51.8K -1,991 -3%
BG
85
BlackRock Group
United Kingdom
$1.8M -$738K -28,392 -29%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.73M +$58.2K +2,238 +3%
SCM
87
Stevens Capital Management
Pennsylvania
$1.73M +$574K +22,071 +50%
GC
88
Globeflex Capital
California
$1.66M – – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1.63M -$95.5K -3,675 -6%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.62M +$1.12M +43,211 +226%
TPSF
91
Texas Permanent School Fund
Texas
$1.56M -$3.33K -128 -0.2%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$1.55M +$35.2K +1,354 +2%
Citadel Advisors
93
Citadel Advisors
Florida
$1.54M +$1.42M +54,737 +1,259%
EWA
94
Exencial Wealth Advisors
Oklahoma
$1.45M +$1.45M +56,451 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M +$6.01K +231 +0.4%
AIG
96
American International Group
New York
$1.36M +$94.2K +3,623 +7%
BG
97
Bahl & Gaynor
Ohio
$1.35M +$733K +28,195 +119%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.33M -$72.8K -2,800 -5%
Comerica Bank
99
Comerica Bank
Texas
$1.26M -$50.1K -1,925 -4%
DCM
100
Decade Capital Management
New York
$1.21M +$693K +26,652 +134%
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4
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