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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 %
WEC
176
Winslow Evans & Crocker
Massachusetts
$5.57K – – –
GAM
177
Gemmer Asset Management
California
$3K – – –
KT
178
Kanaly Trust
Texas
$3K +$3K +124 New
WA
179
WFG Advisors
Texas
$2K +$2K +54 New
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26K +$38 +1,362 +3%
CIA
181
Capital Impact Advisors
Massachusetts
$1.2K – – –
SSG
182
Summit Securities Group
New York
$1K +$1K +36 New
NIMC
183
NWQ Investment Management Company
California
– -$5.78M -222,140 Closed
LOAMU
184
Lombard Odier Asset Management (USA)
New York
– -$3.9M -150,000 Closed
HCM
185
Highbridge Capital Management
New York
– -$2.64M -101,704 Closed
Fiera Capital (Canada)
186
Fiera Capital (Canada)
Quebec, Canada
– -$2.1M -80,800 Closed
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
– -$2.1M -80,777 Closed
SCM
188
Stevens Capital Management
Pennsylvania
– -$1.73M -66,510 Closed
PCP
189
Perimeter Capital Partners
Georgia
– -$1.17M -45,046 Closed
AIS
190
AlphaOne Investment Services
Pennsylvania
– -$916K -35,214 Closed
AA
191
ALPS Advisors
Colorado
– -$595K -22,884 Closed
DC
192
Deere & Company
Illinois
– -$560K -21,556 Closed
BMCMI
193
Bryn Mawr Capital Management Inc
Pennsylvania
– -$555K -21,338 Closed
Jane Street
194
Jane Street
New York
– -$546K -20,983 Closed
HI
195
HBK Investments
Texas
– -$402K -15,458 Closed
CC
196
Cipher Capital
New York
– -$331K -12,724 Closed
VFA
197
Virtus Fund Advisers
Connecticut
– -$155K -5,948 Closed
QT
198
Quantbot Technologies
New York
– -$44K -1,700 Closed
FMT
199
First Mercantile Trust
Tennessee
– -$35K -1,335 Closed
GSC
200
Ground Swell Capital
South Carolina
– -$15K -583 Closed
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