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Texas Roadhouse

304 hedge funds and large institutions have $4.33B invested in Texas Roadhouse in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
Holders Change %
0%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
117
Reduced
98
Closed
31
Calls
$15.5M
Puts
$4.56M
Net Calls
+$10.9M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Shares
Change %
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$71K +$71K +1,090 New
TRCT
252
Tower Research Capital (TRC)
New York
$70K -$83.5K -1,265 -54%
AssetMark Inc
253
AssetMark Inc
California
$66K -$11.4K -173 -15%
NCM
254
Nelson Capital Management
California
$61K
Simplex Trading
255
Simplex Trading
Illinois
$58K +$20.8K +321 +56%
SPIA
256
Steward Partners Investment Advisory
New York
$49K -$2.74K -42 -5%
GXMC
257
Global X Management Company
New York
$47K +$26.7K +406 +131%
SWM
258
SeaCrest Wealth Management
New York
$46K
CF
259
Centaurus Financial
California
$46K +$46K +700 New
Qube Research & Technologies (QRT)
260
Qube Research & Technologies (QRT)
United Kingdom
$45K +$45K +686 New
Carson Wealth (CWM LLC)
261
Carson Wealth (CWM LLC)
Nebraska
$44K +$25.6K +388 +139%
ASN
262
Advisory Services Network
Georgia
$40K +$33.7K +500 +538%
AIS
263
AlphaOne Investment Services
Pennsylvania
$39K
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$39K
TIM
265
Tortoise Investment Management
New York
$34K
TDC
266
Thompson Davis & Co
Virginia
$34K +$16.4K +251 +94%
BC
267
Bartlett & Co
Ohio
$33K
BCWM
268
Bartlett & Co Wealth Management
Ohio
$32.8K
FANJ
269
Financial Architects (New Jersey)
New Jersey
$32K
VFA
270
Valeo Financial Advisors
Indiana
$32K
AF
271
Advisornet Financial
Minnesota
$32K +$32K +489 New
FHA
272
First Horizon Advisors
Tennessee
$31K -$7.19K -112 -19%
DSC
273
Duncker Streett & Co
Missouri
$26K
CG
274
Cutler Group
California
$24K +$16.1K +250 +205%
AW
275
Alpha Windward
Massachusetts
$23K -$12.7K -196 -36%