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Texas Roadhouse
TXRH

Overview Fund Activity

185 hedge funds and large institutions have $1.66B invested in Texas Roadhouse in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 17 closing their positions.

Holders
185
Holders Change
+8
Holders Change %
+4.52%
% of All Funds
5.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
70
Reduced
71
Closed
17
Calls
$266K
Puts
$873K
Net Calls
-$607K
Net Calls Change
-$310K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$24.5M
2
BTW
2
Boston Trust Walden
Massachusetts
$17.7M
3
TCP
3
TAMRO Capital Partners
Virginia
$48.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$99.7M
5
TA
5
Teachers Advisors
New York
$9.65M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$200M
2
SCA
2
SAC Capital Advisors
Connecticut
$1.06M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$13.9M
5
Macquarie Group
5
Macquarie Group
Australia
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$200M 7,190,329 -738,046 -9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$128M 4,587,200 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M 4,016,662 +178,993 +5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$99.7M 3,586,600 +298,879 +9%
BFA
5
BlackRock Fund Advisors
California
$92.2M 3,317,039 +73,444 +2%
ORI
6
Oak Ridge Investments
Illinois
$50.3M 1,811,080 +2,832 +0.2%
TCP
7
TAMRO Capital Partners
Virginia
$48.4M 1,739,276 +314,002 +22%
KI
8
Kalmar Investments
Delaware
$43.5M 1,563,205 +24,915 +2%
BIT
9
BlackRock Institutional Trust
California
$43.4M 1,561,264 +21,388 +1%
GKIM
10
GW&K Investment Management
Massachusetts
$35.1M 1,264,219 +35,731 +3%
Jennison Associates
11
Jennison Associates
New York
$34.9M 1,256,529 -102,249 -8%
State Street
12
State Street
Massachusetts
$34.2M 1,230,440 +3,059 +0.2%
Ameriprise
13
Ameriprise
Minnesota
$33.8M 1,216,016 -71,043 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$31.7M 1,141,203 +39,231 +4%
Northern Trust
15
Northern Trust
Illinois
$30.7M 1,104,498 -31,715 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$24.5M 882,152 +836,794 +1,845%
Renaissance Technologies
17
Renaissance Technologies
New York
$24.3M 875,372 -117,000 -12%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$23.4M 841,770 +50,725 +6%
Macquarie Group
19
Macquarie Group
Australia
$23M 827,898 -330,534 -29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.9M 716,496 -24,081 -3%
O
21
OppenheimerFunds
New York
$19.3M 695,553 +15,942 +2%
RHJA
22
Rice Hall James & Associates
California
$19.2M 689,340 +151,023 +28%
BTW
23
Boston Trust Walden
Massachusetts
$17.7M 638,446 +638,446 New
TI
24
Turner Investments
Pennsylvania
$16.4M 590,270 +9,280 +2%
GT
25
Glenmede Trust
Pennsylvania
$15.5M 558,017 +104,365 +23%
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