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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 %
PP
101
Paloma Partners
Connecticut
$1.1M 39,722 +39,722 New
BA
102
BlackRock Advisors
Delaware
$1.1M 39,596 +2,518 +7%
MAM
103
Martingale Asset Management
Massachusetts
$1.09M 39,319 -797 -2%
SCA
104
SAC Capital Advisors
Connecticut
$1.06M 38,016 -704,546 -95%
DCM
105
Driehaus Capital Management
Illinois
$1.03M 36,904 +36,904 New
CCG
106
Chatham Capital Group
Georgia
$1.02M 36,775 – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$971K 34,920 – –
U
108
UBS
Switzerland
$965K 34,705 +28,868 +495%
Citadel Advisors
109
Citadel Advisors
Florida
$926K 33,313 -6,795 -17%
SCM
110
Stevens Capital Management
Pennsylvania
$925K 33,288 +33,288 New
CAM
111
Capstone Asset Management
Texas
$879K 31,615 +623 +2%
Morgan Stanley
112
Morgan Stanley
New York
$814K 29,257 -16,668 -36%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$770K 27,700 +27,700 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$717K 25,800 -1,700 -6%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$708K 25,460 -1,314 -5%
MSU
116
Maple Securities USA
New Jersey
$684K 24,600 +24,600 New
Natixis Advisors
117
Natixis Advisors
Massachusetts
$667K 24,002 +2,715 +13%
MCM
118
MAI Capital Management
Ohio
$654K 23,525 +1,621 +7%
BG
119
Bahl & Gaynor
Ohio
$649K 23,350 +2,310 +11%
CAM
120
ClariVest Asset Management
California
$616K 22,170 -46,828 -68%
Citigroup
121
Citigroup
New York
$612K 21,994 +19,154 +674%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$609K 21,900 +200 +0.9%
BP
123
BBR Partners
New York
$584K 21,000 – –
MIU
124
Man Investments (UK)
United Kingdom
$581K 20,903 -5,249 -20%
UBS AM
125
UBS AM
Illinois
$576K 20,705 -10,100 -33%
3 4
5
6 7