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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$208M
2
RRAM
River Road Asset Management
Kentucky
$0
3
Goldman Sachs
Goldman Sachs
New York
$8.16M
4
Wells Fargo
Wells Fargo
California
$3.44M
5
TCP
TAMRO Capital Partners
Virginia
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$666K +$330K +12,538 +98%
MC
127
Menta Capital
California
$651K +$209K +7,936 +47%
Axa
128
Axa
France
$641K +$641K +24,400 New
AIS
129
AlphaOne Investment Services
Pennsylvania
$589K -$1.13M -43,092 -66%
MCM
130
MAI Capital Management
Ohio
$576K -$16.4K -625 -3%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$571K +$13.2K +500 +2%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$560K +$63.4K +2,410 +13%
BG
133
Bahl & Gaynor
Ohio
$553K +$64.4K +2,450 +13%
BP
134
BBR Partners
New York
$552K – – –
CB
135
Commerce Bank
Missouri
$477K -$7.64K -290 -2%
BCM
136
Bridgeway Capital Management
Texas
$472K -$2.98M -113,400 -86%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$456K -$115K -4,373 -20%
PI
138
Placemark Investments
Illinois
$454K -$55.4K -2,112 -11%
OA
139
OFI Advisors
Pennsylvania
$446K +$86.4K +3,284 +24%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$400K – – –
KeyBank National Association
141
KeyBank National Association
Ohio
$352K +$18.2K +691 +5%
CCMH
142
Cornerstone Capital Management Holdings
New York
$342K -$195K -7,400 -36%
HA
143
Halsey Associates
Connecticut
$329K – – –
LPL Financial
144
LPL Financial
California
$306K +$69.9K +2,665 +30%
SG Americas Securities
145
SG Americas Securities
New York
$297K +$297K +11,284 New
SAG
146
Sterne Agee Group
Alabama
$250K -$49.4K -1,880 -16%
EA
147
Emerald Advisers
Pennsylvania
$236K – – –
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$234K – – –
MSA
149
Mason Street Advisors
Wisconsin
$231K +$19.6K +747 +9%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$216K -$32.5K -1,240 -13%
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