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Texas Roadhouse
TXRH

Overview Fund Activity

180 hedge funds and large institutions have $1.54B invested in Texas Roadhouse in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 87 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
87
Reduced
55
Closed
19
Calls
$401K
Puts
$598K
Net Calls
-$197K
Net Calls Change
+$220K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$174M
2
Norges Bank
Norges Bank
Norway
$24.7M
3
Invesco
Invesco
Georgia
$13.9M
4
Macquarie Group
Macquarie Group
Australia
$35.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.05M

Top Sellers

1
DIA
Denver Investment Advisors
Colorado
$0
2
LOAMU
Lombard Odier Asset Management (USA)
New York
$3.9M
3
TCP
TAMRO Capital Partners
Virginia
$36.4M
4
Northern Trust
Northern Trust
Illinois
$24.5M
5
Ameriprise
Ameriprise
Minnesota
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
151
Virtus Fund Advisers
Connecticut
$155K +$155K +5,948 New
U
152
UBS
Switzerland
$132K +$54.5K +2,099 +70%
Canada Life
153
Canada Life
Manitoba, Canada
$121K -$1.04K -40 -0.8%
Group One Trading
154
Group One Trading
Illinois
$80K – – –
FHA
155
First Horizon Advisors
Tennessee
$65K +$2.29K +90 +4%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$63K +$2.99K +115 +5%
MCM
157
Manchester Capital Management
Vermont
$61K – – –
Citigroup
158
Citigroup
New York
$60K -$372K -14,580 -86%
BlackRock
159
BlackRock
New York
$50K -$309 -12 -0.6%
JFGIW
160
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$50K +$33.8K +1,300 +208%
GGPS
161
Gary Goldberg Planning Services
New York
$49K +$49K +1,875 New
DADC
162
D.A. Davidson & Co
Montana
$48K -$3.09K -120 -6%
QT
163
Quantbot Technologies
New York
$44K +$44K +1,700 New
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$35K -$1.11K -43 -3%
FMT
165
First Mercantile Trust
Tennessee
$35K +$35K +1,335 New
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$29K +$7.09K +270 +32%
SO
167
STRS Ohio
Ohio
$29K +$29K +1,100 New
GSC
168
Ground Swell Capital
South Carolina
$15K +$15K +583 New
TRCT
169
Tower Research Capital (TRC)
New York
$11K +$5.1K +193 +87%
BRWA
170
B. Riley Wealth Advisors
Florida
$8.22K +$8.22K +316 New
Bessemer Group
171
Bessemer Group
New Jersey
$8K +$1.89K +66 +31%
Creative Planning
172
Creative Planning
Kansas
$8K +$2.74K +106 +52%
TDC
173
Thompson Davis & Co
Virginia
$7K – – –
PTC
174
Private Trust Company
Ohio
$7K +$395 +15 +6%
WEC
175
Winslow Evans & Crocker
Massachusetts
$5.2K – – –
4 5 6
7
8