TXRH icon

Texas Roadhouse
TXRH

Overview Fund Activity

183 hedge funds and large institutions have $1.56B invested in Texas Roadhouse in 2013 Q2 according to their latest regulatory filings, with 183 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
183
Holders Change
+183
Holders Change %
–
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
183
Increased
–
Reduced
–
Closed
–
Calls
$1.48M
Puts
$1.67M
Net Calls
-$196K
Net Calls Change
-$196K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$115M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.8M
4
BFA
4
BlackRock Fund Advisors
California
$71.9M
5
TCP
5
TAMRO Capital Partners
Virginia
$45.9M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M 9,673,304 +9,673,304 New
Capital Research Global Investors
2
Capital Research Global Investors
California
$115M 4,587,200 +4,587,200 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.8M 3,707,282 +3,707,282 New
BFA
4
BlackRock Fund Advisors
California
$71.9M 2,875,613 +2,875,613 New
TCP
5
TAMRO Capital Partners
Virginia
$45.9M 1,834,573 +1,834,573 New
ORI
6
Oak Ridge Investments
Illinois
$45.4M 1,812,741 +1,812,741 New
BIT
7
BlackRock Institutional Trust
California
$39.3M 1,570,310 +1,570,310 New
KI
8
Kalmar Investments
Delaware
$38.7M 1,545,135 +1,545,135 New
Ameriprise
9
Ameriprise
Minnesota
$37.2M 1,488,822 +1,488,822 New
Jennison Associates
10
Jennison Associates
New York
$35.1M 1,404,128 +1,404,128 New
State Street
11
State Street
Massachusetts
$30.8M 1,230,869 +1,230,869 New
Northern Trust
12
Northern Trust
Illinois
$29.1M 1,161,093 +1,161,093 New
Macquarie Group
13
Macquarie Group
Australia
$28.8M 1,151,735 +1,151,735 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$26.6M 1,061,523 +1,061,523 New
DIA
15
Denver Investment Advisors
Colorado
$26.6M 1,061,203 +1,061,203 New
GKIM
16
GW&K Investment Management
Massachusetts
$26.3M 1,052,233 +1,052,233 New
SCM
17
Sigma Capital Management
Connecticut
$23.8M 950,000 +950,000 New
LOAMU
18
Lombard Odier Asset Management (USA)
New York
$22.5M 900,000 +900,000 New
Goldman Sachs
19
Goldman Sachs
New York
$22.3M 892,551 +892,551 New
TI
20
Turner Investments
Pennsylvania
$22.3M 889,680 +889,680 New
O
21
OppenheimerFunds
New York
$20.9M 836,325 +836,325 New
SAM
22
Sentinel Asset Management
Vermont
$20.6M 825,210 +825,210 New
RRAM
23
River Road Asset Management
Kentucky
$19.8M 792,027 +792,027 New
Renaissance Technologies
24
Renaissance Technologies
New York
$19.3M 771,272 +771,272 New
SCA
25
SAC Capital Advisors
Connecticut
$18M 718,084 +718,084 New
1
2 3 4 5