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Texas Roadhouse

183 hedge funds and large institutions have $1.7B invested in Texas Roadhouse in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+3
Holders Change %
+1.67%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
69
Reduced
66
Closed
20
Calls
$1.56M
Puts
$1.11M
Net Calls
+$449K
Net Calls Change
+$646K
Name Holding Trade Value Shares
Change
Shares
Change %
MFAM
51
Motley Fool Asset Management
Virginia
$5.85M +$1.37M +50,000 +30%
TCM
52
Tygh Capital Management
Oregon
$5.19M +$1.56M +55,981 +43%
Deutsche Bank
53
Deutsche Bank
Germany
$4.96M +$1.64M +58,902 +49%
MAA
54
Managed Account Advisors
New Jersey
$4.68M -$307K -11,021 -6%
Millennium Management
55
Millennium Management
New York
$4.48M -$11.9M -426,751 -73%
Bank of America
56
Bank of America
North Carolina
$4.21M +$1.82M +65,393 +76%
PPA
57
Parametric Portfolio Associates
Washington
$4.16M +$147K +5,275 +4%
GC
58
Guggenheim Capital
Illinois
$4.16M -$916K -32,915 -18%
Goldman Sachs
59
Goldman Sachs
New York
$4.01M -$2.13M -76,420 -35%
DBG
60
De Burlo Group
Massachusetts
$3.93M +$596K +21,400 +18%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.88M
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.66M
CS
63
Credit Suisse
Switzerland
$3.64M -$1.32M -47,476 -27%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.61M -$523K -18,798 -13%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.58M +$39.8K +1,431 +1%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.27M -$365K -13,100 -10%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$3.24M -$657K -23,600 -17%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$3.04M -$1.3M -46,647 -30%
US Bancorp
69
US Bancorp
Minnesota
$2.81M -$69.4K -2,492 -2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.79M -$113K -4,050 -4%
EGM
71
Espalier Global Management
New York
$2.78M +$2.78M +100,000 New
EAM
72
EULAV Asset Management
Florida
$2.65M +$2.65M +95,000 New
CIM
73
Calvert Investment Management
Maryland
$2.59M -$2.56M -92,102 -50%
BCM
74
Bodri Capital Management
California
$2.51M +$2.51M +90,000 New
Wells Fargo
75
Wells Fargo
California
$2.42M -$26.5K -950 -1%