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Texas Roadhouse
TXRH

Overview Fund Activity

208 hedge funds and large institutions have $2.1B invested in Texas Roadhouse in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+25
Holders Change %
+13.66%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
47
Increased
62
Reduced
76
Closed
20
Calls
$2.78M
Puts
$2.18M
Net Calls
+$600K
Net Calls Change
+$151K

Top Buyers

1
EAM
Eagle Asset Management
Florida
$18M
2
SAM
Scopus Asset Management
New York
$14.2M
3
SI
Scout Investments
Missouri
$12.8M
4
CM
Castleark Management
Illinois
$11.6M
5
BFA
BlackRock Fund Advisors
California
$122M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$443K
2
WMSA
Weiss Multi-Strategy Advisers
New York
$0
3
TA
Teachers Advisors
New York
$3.28M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.24M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
76
Calvert Investment Management
Maryland
$3.71M +$565K +16,738 +18%
AP
77
AHL Partners
United Kingdom
$3.43M +$3.43M +101,560 New
Wells Fargo
78
Wells Fargo
California
$3.43M +$497K +14,733 +17%
Comerica Bank
79
Comerica Bank
Texas
$3.41M +$1.69M +50,142 +99%
MC
80
Menta Capital
California
$3.37M +$3.37M +99,851 New
US Bancorp
81
US Bancorp
Minnesota
$3.34M -$62.6K -1,853 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.3M -$1.07M -31,816 -25%
TA
83
Teachers Advisors
New York
$3.28M -$8.84M -261,918 -73%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$3.28M -$97.7K -2,895 -3%
GC
85
Guggenheim Capital
Illinois
$2.95M -$2.09M -62,043 -42%
EAM
86
EULAV Asset Management
Florida
$2.87M -$338K -10,000 -11%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$2.8M +$1.08M +32,109 +63%
Stifel Financial
88
Stifel Financial
Missouri
$2.63M +$2M +59,305 +319%
NFA
89
Nationwide Fund Advisors
Ohio
$2.58M -$25.1K -745 -1%
Swiss National Bank
90
Swiss National Bank
Switzerland
$2.47M +$50.6K +1,500 +2%
Morgan Stanley
91
Morgan Stanley
New York
$2.47M -$183K -5,421 -7%
BG
92
Bahl & Gaynor
Ohio
$2.35M +$28.9K +855 +1%
SEI Investments
93
SEI Investments
Pennsylvania
$2.32M +$2.32M +68,703 New
BG
94
BlackRock Group
United Kingdom
$2.28M -$54.1K -1,601 -2%
Renaissance Technologies
95
Renaissance Technologies
New York
$2.24M -$8.69M -257,400 -80%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.21M -$61.9K -1,833 -3%
RFC
97
Regions Financial Corp
Alabama
$2.12M -$332K -9,831 -14%
EWA
98
Exencial Wealth Advisors
Oklahoma
$2.02M -$29.7K -850 -1%
WI
99
WHV Investments
California
$1.97M -$642K -19,000 -25%
Lazard Asset Management
100
Lazard Asset Management
New York
$1.94M +$1.94M +57,441 New
2 3
4
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