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Texas Roadhouse
TXRH

Overview Fund Activity

177 hedge funds and large institutions have $1.62B invested in Texas Roadhouse in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
69
Reduced
67
Closed
21
Calls
$697K
Puts
$994K
Net Calls
-$297K
Net Calls Change
-$101K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$86.5M
2
WI
2
WHV Investments
California
$10.9M
3
BFA
3
BlackRock Fund Advisors
California
$85.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.05M
5
CM
5
Castleark Management
Illinois
$7.49M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$8.16M
4
Wells Fargo
4
Wells Fargo
California
$3.44M
5
TCP
5
TAMRO Capital Partners
Virginia
$37.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M 7,928,375 -1,744,929 -18%
Capital Research Global Investors
2
Capital Research Global Investors
California
$121M 4,587,200 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M 3,837,669 +130,387 +4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$86.5M 3,287,721 +2,845,464 +643%
BFA
5
BlackRock Fund Advisors
California
$85.3M 3,243,595 +367,982 +13%
ORI
6
Oak Ridge Investments
Illinois
$47.6M 1,808,248 -4,493 -0.2%
BIT
7
BlackRock Institutional Trust
California
$40.5M 1,539,876 -30,434 -2%
KI
8
Kalmar Investments
Delaware
$40.5M 1,538,290 -6,845 -0.4%
TCP
9
TAMRO Capital Partners
Virginia
$37.5M 1,425,274 -409,299 -22%
Jennison Associates
10
Jennison Associates
New York
$35.7M 1,358,778 -45,350 -3%
Ameriprise
11
Ameriprise
Minnesota
$33.8M 1,287,059 -201,763 -14%
GKIM
12
GW&K Investment Management
Massachusetts
$32.3M 1,228,488 +176,255 +17%
State Street
13
State Street
Massachusetts
$32.3M 1,227,381 -3,488 -0.3%
Macquarie Group
14
Macquarie Group
Australia
$30.4M 1,158,432 +6,697 +0.6%
Northern Trust
15
Northern Trust
Illinois
$29.9M 1,136,213 -24,880 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$29M 1,101,972 +40,449 +4%
DIA
17
Denver Investment Advisors
Colorado
$26.5M 1,008,507 -52,696 -5%
Renaissance Technologies
18
Renaissance Technologies
New York
$26.1M 992,372 +221,100 +29%
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$23M 875,000 -25,000 -3%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$20.8M 791,045 +269,957 +52%
SCA
21
SAC Capital Advisors
Connecticut
$19.5M 742,562 +24,478 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$19.5M 740,577 +62,686 +9%
O
23
OppenheimerFunds
New York
$17.9M 679,611 -156,714 -19%
SCM
24
Sigma Capital Management
Connecticut
$17.7M 675,000 -275,000 -29%
SAM
25
Sentinel Asset Management
Vermont
$16.1M 611,530 -213,680 -26%
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