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Texas Roadhouse
TXRH

Overview Fund Activity

208 hedge funds and large institutions have $2.1B invested in Texas Roadhouse in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+25
Holders Change %
+13.66%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
47
Increased
62
Reduced
76
Closed
20
Calls
$2.78M
Puts
$2.18M
Net Calls
+$600K
Net Calls Change
+$151K

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$15.6M
2
SAM
Scopus Asset Management
New York
+$14.2M
3
SI
Scout Investments
Missouri
+$12.8M
4
CM
Castleark Management
Illinois
+$11.6M
5
BFA
BlackRock Fund Advisors
California
+$10.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$31.8M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$13.9M
3
TA
Teachers Advisors
New York
-$8.84M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.69M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
151
Landscape Capital Management
New Jersey
$348K -$43.9K -1,300 -11%
SG Americas Securities
152
SG Americas Securities
New York
$347K +$187K +5,532 +116%
MCM
153
Mazama Capital Management
Oregon
$345K +$345K +10,205 New
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$344K +$344K +10,182 New
Legal & General Group
155
Legal & General Group
United Kingdom
$339K -$6.83K -201 -2%
FM
156
Forward Management
California
$338K +$338K +10,000 New
SCA
157
Secor Capital Advisors
New York
$321K -$154K -4,549 -32%
PRCM
158
Pine River Capital Management
Minnesota
$305K +$305K +9,048 New
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$300K – – –
DT
160
Diversified Trust
Tennessee
$280K +$280K +8,290 New
MSA
161
Mason Street Advisors
Wisconsin
$271K +$7.82K +232 +3%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$269K +$11K +325 +4%
NI
163
Numeric Investors
Massachusetts
$260K +$260K +7,700 New
FMT
164
First Mercantile Trust
Tennessee
$256K +$256K +7,575 New
RIM
165
Regent Investment Management
Kentucky
$246K +$246K +7,300 New
AB
166
Amalgamated Bank
New York
$230K +$230K +6,808 New
DFIM
167
Detwiler Fenton Investment Management
Massachusetts
$220K +$220K +6,504 New
PCM
168
Prelude Capital Management
New York
$213K -$33.8K -1,000 -14%
AIP
169
Ameritas Investment Partners
Nebraska
$211K +$211K +6,246 New
SO
170
STRS Ohio
Ohio
$209K +$101K +3,000 +94%
Walleye Trading
171
Walleye Trading
New York
$208K +$208K +6,160 New
PG
172
PEAK6 Group
Illinois
$203K +$203K +6,003 New
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$182K +$4.39K +130 +2%
Barclays
174
Barclays
United Kingdom
$175K +$82.2K +2,487 +89%
Canada Life
175
Canada Life
Manitoba, Canada
$157K – – –
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7
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