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Texas Roadhouse

320 hedge funds and large institutions have $3.87B invested in Texas Roadhouse in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-11
Holders Change %
-3.32%
% of All Funds
7.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
43
Increased
107
Reduced
118
Closed
51
Calls
$10M
Puts
$9.98M
Net Calls
+$73K
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Shares
Change %
O
26
OppenheimerFunds
New York
$36.3M -$7.89M -132,149 -18%
EVM
27
Eaton Vance Management
Massachusetts
$34M -$8.47M -141,798 -20%
AAM
28
Ardevora Asset Management
United Kingdom
$33.5M +$3.06M +51,300 +10%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$31.1M +$315K +5,269 +1%
FCM
30
Frontier Capital Management
Massachusetts
$31M -$12.4M -208,110 -29%
EAM
31
Erste Asset Management
Austria
$30.9M +$30.9M +521,055 New
Macquarie Group
32
Macquarie Group
Australia
$30.3M -$679K -11,367 -2%
MC
33
Maverick Capital
Texas
$29.9M +$17.7M +295,920 +144%
TA
34
Teachers Advisors
New York
$28.7M -$1.53M -25,570 -5%
BTW
35
Boston Trust Walden
Massachusetts
$24.9M -$641K -10,736 -3%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$23M
Bank of America
37
Bank of America
North Carolina
$22.8M -$8.47M -141,878 -27%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$22.3M
Principal Financial Group
39
Principal Financial Group
Iowa
$19.1M +$887K +14,850 +5%
Stifel Financial
40
Stifel Financial
Missouri
$18.3M +$6.74M +112,927 +59%
AllianceBernstein
41
AllianceBernstein
Tennessee
$17.9M +$9.07M +151,888 +103%
FWIA
42
Fort Washington Investment Advisors
Ohio
$16.5M +$334K +5,601 +2%
AQR Capital Management
43
AQR Capital Management
Connecticut
$16.3M -$1.05M -17,554 -6%
PCM
44
Palisade Capital Management
New Jersey
$14.9M -$2.75M -46,083 -16%
Renaissance Technologies
45
Renaissance Technologies
New York
$14.6M +$13.7M +228,888 +1,516%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$14.2M -$52.8K -884 -0.4%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$13.8M
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$13.7M +$4.75M +79,495 +53%
SI
49
Scout Investments
Missouri
$13.7M -$3.54M -59,280 -21%
SL
50
SIB LLC
New York
$13.7M