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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$208M
2
RRAM
River Road Asset Management
Kentucky
$0
3
Goldman Sachs
Goldman Sachs
New York
$8.16M
4
Wells Fargo
Wells Fargo
California
$3.44M
5
TCP
TAMRO Capital Partners
Virginia
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
176
Aviance Capital Management
Florida
$3K +$3K +100 New
Manulife (Manufacturers Life Insurance)
177
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27K -$40 -1,510 -3%
RRAM
178
River Road Asset Management
Kentucky
– -$19.8M -792,027 Closed
PCM
179
Penn Capital Management
Pennsylvania
– -$7.74M -309,298 Closed
JGC
180
J. Goldman & Co
New York
– -$6.51M -260,000 Closed
NAM
181
Nichols Asset Management
Massachusetts
– -$6.1M -243,945 Closed
MHP
182
Manatuck Hill Partners
Connecticut
– -$5.9M -235,700 Closed
Two Sigma Investments
183
Two Sigma Investments
New York
– -$4.07M -162,553 Closed
NI
184
Numeric Investors
Massachusetts
– -$1.84M -73,500 Closed
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
– -$1.27M -50,857 Closed
ACI
186
AMP Capital Investors
Australia
– -$561K -22,420 Closed
HW
187
Hancock Whitney
Mississippi
– -$501K -20,020 Closed
DCM
188
Driehaus Capital Management
Illinois
– -$445K -17,801 Closed
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
– -$440K -17,572 Closed
CBOA
190
Commonwealth Bank of Australia
Australia
– -$417K -16,650 Closed
SFP
191
Santa Fe Partners
New Mexico
– -$336K -13,469 Closed
EMG
192
Ellington Management Group
Connecticut
– -$248K -9,900 Closed
ARTA
193
A.R.T. Advisors
New York
– -$234K -9,373 Closed
QBFM
194
QS Batterymarch Financial Management
New York
– -$226K -9,000 Closed
FHB
195
First Hawaiian Bank
Hawaii
– -$86K -3,430 Closed
CMBA
196
C.M. Bidwell & Associates
Hawaii
– -$79.3K -3,170 Closed
OMCS
197
Old Mutual Customised Solutions
South Africa
– -$25K -1,000 Closed
IA
198
Icon Advisers
Colorado
– -$9K -352 Closed
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