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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 %
SCA
101
Secor Capital Advisors
New York
$1.36M +$1.36M +52,142 New
Comerica Bank
102
Comerica Bank
Texas
$1.31M -$50.2K -1,925 -4%
AIG
103
American International Group
New York
$1.27M +$32.5K +1,247 +3%
SCM
104
Stevens Capital Management
Pennsylvania
$1.16M +$291K +11,151 +33%
VRS
105
Virginia Retirement Systems
Virginia
$1.15M – – –
CIA
106
Capital Impact Advisors
Massachusetts
$1.12M – – –
ASRS
107
Arizona State Retirement System
Arizona
$1.1M -$146K -5,600 -12%
BA
108
BlackRock Advisors
Delaware
$1.07M +$40.5K +1,555 +4%
MAM
109
Martingale Asset Management
Massachusetts
$1.06M +$37.1K +1,421 +4%
GCP
110
GSA Capital Partners
United Kingdom
$981K +$675K +25,898 +221%
CCG
111
Chatham Capital Group
Georgia
$959K – – –
VOYA Investment Management
112
VOYA Investment Management
Georgia
$911K – – –
Morgan Stanley
113
Morgan Stanley
New York
$908K +$144K +5,534 +19%
AIS
114
AlphaOne Investment Services
Pennsylvania
$878K +$432K +16,600 +97%
KeyBank National Association
115
KeyBank National Association
Ohio
$826K +$472K +18,097 +133%
CAM
116
Capstone Asset Management
Texas
$794K -$30.5K -1,170 -4%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$723K +$96.7K +3,708 +15%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$720K -$2.61K -100 -0.4%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$683K +$210K +8,072 +45%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$673K – – –
RFC
121
Russell Frank Company
Washington
$672K +$500K +20,400 +291%
BG
122
Bahl & Gaynor
Ohio
$620K +$11.1K +427 +2%
OA
123
OFI Advisors
Pennsylvania
$609K +$92.2K +3,539 +18%
AA
124
ALPS Advisors
Colorado
$582K +$582K +22,300 New
UBS AM
125
UBS AM
Illinois
$571K +$31.3K +1,200 +6%
3 4
5
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