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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 %
TIM
201
Tortoise Investment Management
New York
$7K – – –
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7K +207 New
WEC
203
Winslow Evans & Crocker
Massachusetts
$6.75K – – –
SF
204
Synovus Financial
Georgia
$3K -$6K -200 -67%
GAM
205
Gemmer Asset Management
California
$3K – – –
WA
206
WFG Advisors
Texas
$2K – – –
Manulife (Manufacturers Life Insurance)
207
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.49K -$40 -1,192 -3%
BRWA
208
B. Riley Wealth Advisors
Florida
$44 +$44 +1,291 New
WMSA
209
Weiss Multi-Strategy Advisers
New York
– -$13.9M -498,000 Closed
APG Asset Management
210
APG Asset Management
Netherlands
– -$6.75M -242,400 Closed
Millennium Management
211
Millennium Management
New York
– -$4.48M -160,989 Closed
EGM
212
Espalier Global Management
New York
– -$2.78M -100,000 Closed
BCM
213
Bodri Capital Management
California
– -$2.51M -90,000 Closed
WA
214
Whitebox Advisors
Minnesota
– -$2.22M -79,551 Closed
RFC
215
Russell Frank Company
Washington
– -$2.1M -75,341 Closed
BCM
216
BBT Capital Management
Texas
– -$1.99M -71,574 Closed
GC
217
Globeflex Capital
California
– -$1.78M -64,000 Closed
Jacobs Levy Equity Management
218
Jacobs Levy Equity Management
New Jersey
– -$1.47M -52,670 Closed
DCM
219
Decade Capital Management
New York
– -$1.09M -39,229 Closed
ARTA
220
A.R.T. Advisors
New York
– -$923K -33,144 Closed
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
– -$340K -12,200 Closed
BNP Paribas Financial Markets
222
BNP Paribas Financial Markets
France
– -$115K -4,124 Closed
Marshall Wace
223
Marshall Wace
United Kingdom
– -$104K -3,732 Closed
LWM
224
LBA Wealth Management
Florida
– -$18K -660 Closed
PTC
225
Private Trust Company
Ohio
– -$7K -266 Closed
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