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Texas Roadhouse

219 hedge funds and large institutions have $2.24B invested in Texas Roadhouse in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+11
Holders Change %
+5.29%
% of All Funds
5.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
98
Reduced
62
Closed
20
Calls
$4.28M
Puts
$2.52M
Net Calls
+$1.76M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$8.26M +$8.26M +226,704 New
BIM
52
BlackRock Investment Management
Delaware
$8.24M +$110K +3,012 +1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$8.18M
BLM
54
Bennett Lawrence Management
New York
$8.14M +$246K +6,745 +3%
Bank of America
55
Bank of America
North Carolina
$8.07M +$1.06M +28,970 +15%
Prudential Financial
56
Prudential Financial
New Jersey
$8M +$189K +5,180 +2%
MFAM
57
Motley Fool Asset Management
Virginia
$7.8M
Deutsche Bank
58
Deutsche Bank
Germany
$7.38M -$381K -10,453 -5%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$7.11M +$2.1M +57,600 +42%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$6.87M +$329K +9,025 +5%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$6.73M +$1.09M +30,011 +19%
RA
62
Royce & Associates
New York
$6.59M
MAA
63
Managed Account Advisors
New Jersey
$6.44M +$372K +10,201 +6%
PPA
64
Parametric Portfolio Associates
Washington
$6.07M +$262K +7,182 +5%
Axa
65
Axa
France
$5.94M +$410K +11,250 +7%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$5.5M +$3.56M +97,830 +184%
LOAMU
67
Lombard Odier Asset Management (USA)
New York
$5.18M +$5.18M +142,202 New
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$5.09M -$1.65M -45,213 -24%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$5.08M +$3.64K +100 +0.1%
CIM
70
Calvert Investment Management
Maryland
$4.92M +$921K +25,293 +23%
RFC
71
Russell Frank Company
Washington
$4.88M +$4.88M +133,914 New
American Century Companies
72
American Century Companies
Missouri
$4.69M +$4.69M +128,782 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$4.68M
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.65M -$80.2K -2,200 -2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$4.54M +$72.9K +2,000 +2%