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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 %
Marshall Wace
76
Marshall Wace
United Kingdom
$7.73M -$2.72M -45,550 -26%
MSL
77
Mackay Shields LLC
New York
$7.54M +$5.38M +90,119 +249%
LCM
78
Landscape Capital Management
New Jersey
$7.41M +$7.22M +120,919 +3,787%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.26M +$337K +5,647 +5%
MAM
80
Martingale Asset Management
Massachusetts
$7.2M +$1.09M +18,300 +18%
PPA
81
Parametric Portfolio Associates
Washington
$7.19M -$2.42M -40,592 -25%
Swiss National Bank
82
Swiss National Bank
Switzerland
$7.17M +$155K +2,600 +2%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$6.93M -$539K -9,025 -7%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$6.68M -$221K -3,700 -3%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$6.67M +$6.67M +111,745 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$6.35M +$150K +2,519 +2%
EAM
87
Eagle Asset Management
Florida
$5.93M -$1.68M -28,217 -22%
Millennium Management
88
Millennium Management
New York
$5.51M +$2.1M +35,188 +62%
CIP
89
Chartwell Investment Partners
Pennsylvania
$5.32M +$128K +2,142 +2%
WBC
90
Westpac Banking Corp
Australia
$5.19M +$71.6K +1,200 +1%
Bessemer Group
91
Bessemer Group
New Jersey
$5.1M +$913K +15,290 +22%
CPC
92
Cookson Peirce & Co
Pennsylvania
$4.98M -$340K -5,703 -6%
SEI Investments
93
SEI Investments
Pennsylvania
$4.93M +$244K +3,574 +5%
CS
94
Credit Suisse
Switzerland
$4.93M +$612K +10,255 +14%
Legal & General Group
95
Legal & General Group
United Kingdom
$4.59M +$399K +6,685 +10%
MIM
96
MetLife Investment Management
New Jersey
$4.16M -$7.22K -121 -0.2%
AG
97
Aperio Group
California
$4.13M +$824K +13,807 +25%
US Bancorp
98
US Bancorp
Minnesota
$3.5M -$403K -6,744 -10%
MOACM
99
Mutual of America Capital Management
New York
$3.47M -$1.91M -31,985 -36%
Victory Capital Management
100
Victory Capital Management
Texas
$3.47M -$12.7K -212 -0.4%