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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 %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.95M
Swiss National Bank
77
Swiss National Bank
Switzerland
$7.7M
PC
78
Pier Capital
Connecticut
$7.47M -$838K -12,788 -10%
First Trust Advisors
79
First Trust Advisors
Illinois
$7.4M +$4.71M +71,934 +175%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$7.32M
ERSOT
81
Employees Retirement System of Texas
Texas
$7.14M
BG
82
Bahl & Gaynor
Ohio
$6.94M +$109K +1,671 +2%
Bessemer Group
83
Bessemer Group
New Jersey
$6.87M +$78.3K +1,195 +1%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$6.8M +$120K +1,838 +2%
MAM
85
Martingale Asset Management
Massachusetts
$6.78M
CS
86
Credit Suisse
Switzerland
$6.67M +$205K +3,126 +3%
Allianz Asset Management
87
Allianz Asset Management
Germany
$6.19M -$3.83M -58,511 -38%
PVH
88
Psagot Value Holdings
Israel
$5.96M -$13.1K -200 -0.2%
WBC
89
Westpac Banking Corp
Australia
$5.94M -$1.72M -26,188 -22%
MOACM
90
Mutual of America Capital Management
New York
$5.87M +$2.32M +35,374 +65%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$5.62M +$3.28M +50,071 +141%
CIP
92
Chartwell Investment Partners
Pennsylvania
$5.49M +$46.8K +714 +0.9%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$4.88M +$3.09M +47,100 +172%
MIM
94
MetLife Investment Management
New Jersey
$4.73M +$130K +1,983 +3%
Man Group
95
Man Group
United Kingdom
$4.7M -$14.6M -222,396 -76%
Legal & General Group
96
Legal & General Group
United Kingdom
$4.54M +$62.5K +954 +1%
AI
97
Axiom Investors
Connecticut
$4.54M -$1.37M -20,847 -23%
QC
98
Quadrature Capital
United Kingdom
$4.48M -$3.31M -50,526 -42%
US Bancorp
99
US Bancorp
Minnesota
$4.44M -$936K -14,286 -17%
SCA
100
Secor Capital Advisors
New York
$4.23M -$5.09M -77,752 -55%