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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$200M
2
SCA
SAC Capital Advisors
Connecticut
$1.06M
3
Lazard Asset Management
Lazard Asset Management
New York
$0
4
LOAMU
Lombard Odier Asset Management (USA)
New York
$13.9M
5
Macquarie Group
Macquarie Group
Australia
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
176
Private Trust Company
Ohio
$7K – – –
HNB
177
Huntington National Bank
Ohio
$7K +$7K +250 New
TDC
178
Thompson Davis & Co
Virginia
$7K +$7K +250 New
WA
179
WFG Advisors
Texas
$5K -$21.3K -727 -81%
ASN
180
Advisory Services Network
Georgia
$4K +$4K +128 New
Creative Planning
181
Creative Planning
Kansas
$3K – – –
ACM
182
Aviance Capital Management
Florida
$3K – – –
TAM
183
Tocqueville Asset Management
New York
$2K +$2K +63 New
Manulife (Manufacturers Life Insurance)
184
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32K -$18 -644 -1%
KCPG
185
Kavar Capital Partners Group
Kansas
$1K +$1K +46 New
Lazard Asset Management
186
Lazard Asset Management
New York
– -$12.3M -466,204 Closed
CM
187
Castleark Management
Illinois
– -$7.49M -269,125 Closed
TC
188
TFS Capital
Pennsylvania
– -$4.1M -155,693 Closed
Jane Street
189
Jane Street
New York
– -$1.16M -44,014 Closed
ProShare Advisors
190
ProShare Advisors
Maryland
– -$1.07M -40,724 Closed
PP
191
PDT Partners
New York
– -$1.05M -40,107 Closed
ERSOT
192
Employees Retirement System of Texas
Texas
– -$1.03M -39,000 Closed
WA
193
Whitebox Advisors
Minnesota
– -$856K -32,585 Closed
AG
194
Algert Global
California
– -$829K -31,504 Closed
Axa
195
Axa
France
– -$641K -24,400 Closed
HA
196
Halsey Associates
Connecticut
– -$329K -12,500 Closed
SG Americas Securities
197
SG Americas Securities
New York
– -$297K -11,284 Closed
SAG
198
Sterne Agee Group
Alabama
– -$250K -9,520 Closed
EA
199
Emerald Advisers
Pennsylvania
– -$236K -8,962 Closed
PG
200
PEAK6 Group
Illinois
– -$59.1K -4,510 Closed
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