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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.

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
1
Neuberger Berman Group
New York
$86.5M
2
WI
2
WHV Investments
California
$10.9M
3
BFA
3
BlackRock Fund Advisors
California
$85.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.05M
5
CM
5
Castleark Management
Illinois
$7.49M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$8.16M
4
Wells Fargo
4
Wells Fargo
California
$3.44M
5
TCP
5
TAMRO Capital Partners
Virginia
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SNC
151
Stifel Nicolaus & Co
Missouri
$211K +$211K +8,038 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$211K +$99.5K +3,789 +89%
PI
153
PineBridge Investments
New York
$175K +$918 +35 +0.5%
U
154
UBS
Switzerland
$153K -$140K -5,345 -48%
TRCT
155
Tower Research Capital (TRC)
New York
$110K +$88.8K +3,361 +418%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K -$2.32M -88,757 -96%
DADC
157
D.A. Davidson & Co
Montana
$86K -$367 -14 -0.4%
Citigroup
158
Citigroup
New York
$75K -$170K -6,455 -69%
Asset Management One
159
Asset Management One
Japan
$65K +$65K +2,480 New
FHA
160
First Horizon Advisors
Tennessee
$61K +$39.8K +1,525 +188%
SO
161
STRS Ohio
Ohio
$60K – – –
PG
162
PEAK6 Group
Illinois
$59.1K +$59.1K +4,510 New
BlackRock
163
BlackRock
New York
$51K – – –
Group One Trading
164
Group One Trading
Illinois
$43K +$43K +1,629 New
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$29K +$3.28K +125 +13%
WA
166
WFG Advisors
Texas
$24K +$24K +898 New
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$21K +$2.65K +101 +14%
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$17K +$11.7K +436 +224%
ECM
169
ETrade Capital Management
Virginia
$16K +$2.93K +110 +22%
PTC
170
Private Trust Company
Ohio
$7K -$1.53K -55 -18%
PCM
171
Prelude Capital Management
New York
$6K -$83.8K -3,213 -93%
Bessemer Group
172
Bessemer Group
New Jersey
$6K -$178 -7 -3%
Jones Financial Companies
173
Jones Financial Companies
Missouri
$5K +$5K +173 New
PIA
174
Piedmont Investment Advisors
North Carolina
$3.71K – – –
Creative Planning
175
Creative Planning
Kansas
$3K – – –
4 5 6
7
8