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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
$231M
2
Citadel Advisors
Citadel Advisors
Florida
$26.6M
3
RP
RR Partners
New York
$17.6M
4
KI
Kalmar Investments
Delaware
$52.6M
5
BTW
Boston Trust Walden
Massachusetts
$28.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$13.2M
2
TCP
TAMRO Capital Partners
Virginia
$26.4M
3
Millennium Management
Millennium Management
New York
$4.48M
4
Macquarie Group
Macquarie Group
Australia
$31.7M
5
NIMC
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$130K – – –
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$115K +$114K +4,105 +21,605%
Marshall Wace
153
Marshall Wace
United Kingdom
$104K +$104K +3,732 New
Group One Trading
154
Group One Trading
Illinois
$100K +$14.3K +514 +17%
SO
155
STRS Ohio
Ohio
$89K +$58.4K +2,100 +191%
MCM
156
Manchester Capital Management
Vermont
$86K +$20.3K +725 +31%
JFGIW
157
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$86K +$32.2K +1,150 +60%
Barclays
158
Barclays
United Kingdom
$76K -$4.27M -157,722 -98%
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$71K +$69.4K +2,500 +4,386%
FHA
160
First Horizon Advisors
Tennessee
$68K -$3.21K -115 -5%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$67K -$727 -26 -1%
BlackRock
162
BlackRock
New York
$54K – – –
GGPS
163
Gary Goldberg Planning Services
New York
$51K -$1.54K -55 -3%
DADC
164
D.A. Davidson & Co
Montana
$42K -$9.79K -353 -19%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$35K -$3.19K -113 -8%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$28K -$2.36K -86 -8%
Creative Planning
167
Creative Planning
Kansas
$24K +$15.4K +552 +179%
LWM
168
LBA Wealth Management
Florida
$18K +$18K +660 New
TRCT
169
Tower Research Capital (TRC)
New York
$16K +$4.72K +174 +42%
BC
170
Bartlett & Co
Ohio
$14K +$14K +500 New
SF
171
Synovus Financial
Georgia
$8K +$8K +300 New
PTC
172
Private Trust Company
Ohio
$7K – – –
TDC
173
Thompson Davis & Co
Virginia
$7K +$28 +1 +0.4%
Bessemer Group
174
Bessemer Group
New Jersey
$6K -$1.86K -66 -24%
TIM
175
Tortoise Investment Management
New York
$6K – – –
5 6
7
8 9