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Texas Roadhouse
TXRH

Overview Fund Activity

177 hedge funds and large institutions have $1.62B invested in Texas Roadhouse in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
69
Reduced
67
Closed
21
Calls
$697K
Puts
$994K
Net Calls
-$297K
Net Calls Change
-$101K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$86.5M
2
WI
2
WHV Investments
California
$10.9M
3
BFA
3
BlackRock Fund Advisors
California
$85.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.05M
5
CM
5
Castleark Management
Illinois
$7.49M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$8.16M
4
Wells Fargo
4
Wells Fargo
California
$3.44M
5
TCP
5
TAMRO Capital Partners
Virginia
$37.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.19M 45,358 +18,726 +70%
Jane Street
102
Jane Street
New York
$1.16M 44,014 +44,014 New
VRS
103
Virginia Retirement Systems
Virginia
$1.15M 43,800 +500 +1%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$1.12M 42,552 +2,700 +7%
ProShare Advisors
105
ProShare Advisors
Maryland
$1.07M 40,724 -2,175 -5%
MAM
106
Martingale Asset Management
Massachusetts
$1.06M 40,116 – –
PP
107
PDT Partners
New York
$1.05M 40,107 -18,747 -32%
Citadel Advisors
108
Citadel Advisors
Florida
$1.05M 40,108 +21,753 +119%
ERSOT
109
Employees Retirement System of Texas
Texas
$1.03M 39,000 -32,000 -45%
Barclays
110
Barclays
United Kingdom
$1.02M 39,314 -14,800 -27%
BA
111
BlackRock Advisors
Delaware
$975K 37,078 +614 +2%
CCG
112
Chatham Capital Group
Georgia
$967K 36,775 -100 -0.3%
VKH
113
Virtu KCG Holdings
New York
$960K 36,523 +36,523 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$918K 34,920 – –
RFC
115
Russell Frank Company
Washington
$908K 34,533 +29,780 +627%
AQR Capital Management
116
AQR Capital Management
Connecticut
$880K 33,500 +33,500 New
WA
117
Whitebox Advisors
Minnesota
$856K 32,585 -36,503 -53%
AG
118
Algert Global
California
$829K 31,504 -1,820 -5%
CAM
119
Capstone Asset Management
Texas
$815K 30,992 +280 +0.9%
UBS AM
120
UBS AM
Illinois
$810K 30,805 – –
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$723K 27,500 – –
HI
122
HBK Investments
Texas
$714K 27,180 +10,980 +68%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$704K 26,774 +260 +1%
MIU
124
Man Investments (UK)
United Kingdom
$687K 26,152 +26,152 New
B
125
Barings
North Carolina
$675K 25,700 – –
3 4
5
6 7