Texas Roadhouse
TXRH
TXRH
182 hedge funds and large institutions have $1.56B invested in Texas Roadhouse in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-3
Holders Change %
-1.62%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
72
Reduced
63
Closed
26
Calls
$440K
Puts
$857K
Net Calls
-$417K
Net Calls Change
+$190K
Top Buyers
| 1 |
Millennium Management
New York
|
+$14.6M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$10.6M |
| 3 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
+$9.09M |
| 4 |
Bank of New York Mellon
New York
|
+$8.06M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$7.9M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.6M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$23.4M |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$16.4M |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$10.7M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$6.61M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
201
Asset Management One
Tokyo,
Japan
| – | -$69K | -2,480 | Closed |
|
|
CCMH
202
Cornerstone Capital Management Holdings
New York
| – | -$64K | -2,337 | Closed |
|
|
QT
203
Quantbot Technologies
New York
| – | -$50K | -1,800 | Closed |
|
|
SO
204
STRS Ohio
Columbus,
Ohio
| – | -$47K | -1,700 | Closed |
|
205
Walleye Trading
New York
| – | -$26K | -936 | Closed |
|
|
HNB
206
Huntington National Bank
Columbus,
Ohio
| – | -$7K | -250 | Closed |
|
|
WA
207
WFG Advisors
Dallas,
Texas
| – | -$5K | -171 | Closed |
|
|
ASN
208
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -128 | Closed |
|
|
ACM
209
Aviance Capital Management
Sarasota,
Florida
| – | -$3K | -100 | Closed |
|