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Texas Roadhouse
TXRH

Overview Fund Activity

183 hedge funds and large institutions have $1.7B invested in Texas Roadhouse in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+3
Holders Change %
+1.67%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
69
Reduced
66
Closed
20
Calls
$1.56M
Puts
$1.11M
Net Calls
+$449K
Net Calls Change
+$646K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$231M
2
Citadel Advisors
Citadel Advisors
Florida
$26.6M
3
RP
RR Partners
New York
$17.6M
4
KI
Kalmar Investments
Delaware
$52.6M
5
BTW
Boston Trust Walden
Massachusetts
$28.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$13.2M
2
TCP
TAMRO Capital Partners
Virginia
$26.4M
3
Millennium Management
Millennium Management
New York
$4.48M
4
Macquarie Group
Macquarie Group
Australia
$31.7M
5
NIMC
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$1.28M – – –
ASRS
102
Arizona State Retirement System
Arizona
$1.21M -$22.3K -800 -2%
First Trust Advisors
103
First Trust Advisors
Illinois
$1.14M +$86.5K +3,106 +8%
MAM
104
Martingale Asset Management
Massachusetts
$1.13M -$5.57K -200 -0.5%
DCM
105
Decade Capital Management
New York
$1.09M -$203K -7,276 -16%
BA
106
BlackRock Advisors
Delaware
$1.05M -$21.4K -768 -2%
CCG
107
Chatham Capital Group
Georgia
$1.03M +$8.35K +300 +0.8%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$972K – – –
ARTA
109
A.R.T. Advisors
New York
$923K -$106K -3,800 -10%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$893K +$96.8K +3,474 +12%
ProShare Advisors
111
ProShare Advisors
Maryland
$816K -$196K -7,042 -19%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$802K +$36.2K +1,300 +5%
CAM
113
Capstone Asset Management
Texas
$792K -$131K -4,700 -14%
MCM
114
MAI Capital Management
Ohio
$722K +$12.7K +457 +2%
OA
115
OFI Advisors
Pennsylvania
$719K -$12.3K -442 -2%
RJA
116
Raymond James & Associates
Florida
$679K -$1.63M -58,638 -71%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$679K – – –
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$628K +$22.3K +800 +4%
UBS AM
119
UBS AM
Illinois
$624K +$13.9K +500 +2%
CB
120
Commerce Bank
Missouri
$619K +$3.9K +140 +0.6%
BP
121
BBR Partners
New York
$585K – – –
PI
122
Placemark Investments
Illinois
$579K +$20.2K +727 +4%
Stifel Financial
123
Stifel Financial
Missouri
$517K -$60K -2,155 -10%
KeyBank National Association
124
KeyBank National Association
Ohio
$479K -$24K -862 -5%
AQR Capital Management
125
AQR Capital Management
Connecticut
$470K -$147K -5,300 -24%
3 4
5
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