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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.

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
1
Royal Bank of Canada
Ontario, Canada
$24.5M
2
BTW
2
Boston Trust Walden
Massachusetts
$17.7M
3
TCP
3
TAMRO Capital Partners
Virginia
$48.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$99.7M
5
TA
5
Teachers Advisors
New York
$9.65M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$200M
2
SCA
2
SAC Capital Advisors
Connecticut
$1.06M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$13.9M
5
Macquarie Group
5
Macquarie Group
Australia
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
151
Russell Frank Company
Washington
$170K -$669K -27,533 -80%
Canada Life
152
Canada Life
Manitoba, Canada
$132K +$132K +4,708 New
IRS
153
Invictus RG (Singapore)
Singapore
$104K +$104K +3,732 New
DADC
154
D.A. Davidson & Co
Montana
$81K -$10.1K -363 -11%
Group One Trading
155
Group One Trading
Illinois
$73K +$27.6K +989 +61%
Asset Management One
156
Asset Management One
Japan
$69K – – –
TRCT
157
Tower Research Capital (TRC)
New York
$68K -$47.7K -1,717 -41%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$66K -$159K -5,674 -71%
CCMH
159
Cornerstone Capital Management Holdings
New York
$64K -$292K -10,663 -82%
FHA
160
First Horizon Advisors
Tennessee
$60K -$129 -5 -0.2%
BJ
161
BlackRock Japan
Japan
$59K +$59K +2,128 New
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$57K +$39.3K +1,405 +223%
BlackRock
163
BlackRock
New York
$54K – – –
QT
164
Quantbot Technologies
New York
$50K +$50K +1,800 New
SO
165
STRS Ohio
Ohio
$47K -$16.6K -600 -26%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$38K +$6.91K +246 +22%
MCM
167
Manchester Capital Management
Vermont
$33K +$33K +1,175 New
Walleye Trading
168
Walleye Trading
New York
$26K +$26K +936 New
DIA
169
Denver Investment Advisors
Colorado
$23.2K -$4.83K -173,799 -17%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$22.5K -$460K -16,529 -95%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$19K -$3.82K -134 -17%
ECM
172
ETrade Capital Management
Virginia
$19K +$2.55K +93 +16%
JFGIW
173
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17K +$17K +625 New
PCM
174
Prelude Capital Management
New York
$10K +$3.61K +130 +57%
Bessemer Group
175
Bessemer Group
New Jersey
$9K +$2.28K +80 +34%
5 6
7
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