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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.

New
Increased
Maintained
Reduced
Closed
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
Royal Bank of Canada
Ontario, Canada
$24.5M
2
BTW
Boston Trust Walden
Massachusetts
$17.7M
3
TCP
TAMRO Capital Partners
Virginia
$48.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$99.7M
5
TA
Teachers Advisors
New York
$9.65M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$200M
2
SCA
SAC Capital Advisors
Connecticut
$1.06M
3
Lazard Asset Management
Lazard Asset Management
New York
$0
4
LOAMU
Lombard Odier Asset Management (USA)
New York
$13.9M
5
Macquarie Group
Macquarie Group
Australia
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Paradigm Asset Management
New York
$575K -$906K -32,600 -61%
SIM
127
Spark Investment Management
New York
$572K +$572K +20,600 New
PA
128
Profund Advisors
Maryland
$551K -$153K -5,496 -22%
OA
129
OFI Advisors
Pennsylvania
$551K +$80K +2,880 +17%
PI
130
Placemark Investments
Illinois
$542K +$58.8K +2,108 +12%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$504K +$504K +18,122 New
CB
132
Commerce Bank
Missouri
$500K -$3.48K -125 -0.7%
BCM
133
Bridgeway Capital Management
Texas
$498K -$1.39K -50 -0.3%
AIS
134
AlphaOne Investment Services
Pennsylvania
$475K -$147K -5,300 -24%
PI
135
PineBridge Investments
New York
$458K +$272K +9,778 +147%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$423K – – –
MC
137
Menta Capital
California
$417K -$271K -9,752 -39%
LPL Financial
138
LPL Financial
California
$407K +$82.4K +2,961 +25%
B
139
Barings
North Carolina
$379K -$335K -12,050 -47%
KeyBank National Association
140
KeyBank National Association
Ohio
$378K +$5.45K +196 +1%
GCP
141
GSA Capital Partners
United Kingdom
$326K +$326K +11,714 New
SC
142
Sumit Capital
New York
$290K +$290K +10,424 New
Barclays
143
Barclays
United Kingdom
$282K -$780K -28,870 -73%
MSA
144
Mason Street Advisors
Wisconsin
$265K +$21K +754 +9%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$247K – – –
VKH
146
Virtu KCG Holdings
New York
$230K -$785K -28,245 -77%
HI
147
HBK Investments
Texas
$206K -$551K -19,780 -73%
CC
148
Cipher Capital
New York
$204K +$204K +7,355 New
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$191K +$92.3K +3,325 +94%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$190K -$38.2K -1,379 -17%
4 5
6
7 8