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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
+$44.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$25M
3
RP
RR Partners
New York
+$17.6M
4
KI
Kalmar Investments
Delaware
+$8.22M
5
BTW
Boston Trust Walden
Massachusetts
+$8.19M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$13.2M
2
TCP
TAMRO Capital Partners
Virginia
-$12.6M
3
Millennium Management
Millennium Management
New York
-$11.9M
4
Macquarie Group
Macquarie Group
Australia
-$6.44M
5
NIMC
NWQ Investment Management Company
California
-$5.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$465K – – –
M&T Bank
127
M&T Bank
New York
$427K +$427K +15,351 New
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$423K +$16.8K +600 +4%
PAM
129
Paradigm Asset Management
New York
$422K +$5.57K +200 +1%
SCA
130
Secor Capital Advisors
New York
$391K +$391K +14,055 New
B
131
Barings
North Carolina
$380K – – –
PI
132
PineBridge Investments
New York
$376K +$118K +4,227 +46%
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$371K -$244K -8,795 -40%
GCP
134
GSA Capital Partners
United Kingdom
$371K +$8.34K +300 +2%
William Blair & Company
135
William Blair & Company
Illinois
$350K +$44.1K +1,583 +14%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$340K -$50.2K -1,800 -13%
LCM
137
Landscape Capital Management
New Jersey
$323K +$323K +11,600 New
LPL Financial
138
LPL Financial
California
$310K +$12.5K +454 +4%
Legal & General Group
139
Legal & General Group
United Kingdom
$282K +$282K +10,175 New
PA
140
Profund Advisors
Maryland
$264K -$164K -5,893 -38%
AG
141
Aperio Group
California
$262K +$18.2K +652 +7%
ACH
142
ArrowMark Colorado Holdings
Colorado
$262K +$262K +9,400 New
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$248K – – –
MSA
144
Mason Street Advisors
Wisconsin
$217K +$9.98K +359 +5%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$212K +$212K +7,630 New
PCM
146
Prelude Capital Management
New York
$203K -$27.8K -1,000 -12%
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
$189K +$189K +6,806 New
U
148
UBS
Switzerland
$152K +$10.4K +375 +7%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$146K -$36.5K -1,317 -20%
SG Americas Securities
150
SG Americas Securities
New York
$132K +$132K +4,759 New
4 5
6
7 8