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Texas Roadhouse

180 hedge funds and large institutions have $1.54B invested in Texas Roadhouse in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 87 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
87
Reduced
55
Closed
19
Calls
$401K
Puts
$598K
Net Calls
-$197K
Net Calls Change
+$220K
Name Holding Trade Value Shares
Change
Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$1.2M +$52K +2,000 +5%
PCP
102
Perimeter Capital Partners
Georgia
$1.17M +$1.17M +45,046 New
ASRS
103
Arizona State Retirement System
Arizona
$1.15M +$57.2K +2,200 +5%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M -$94.5K -3,637 -8%
CIA
105
Capital Impact Advisors
Massachusetts
$1.12M
MAM
106
Martingale Asset Management
Massachusetts
$1.06M +$26 +1 +0%
BA
107
BlackRock Advisors
Delaware
$1M -$70.1K -2,694 -7%
First Trust Advisors
108
First Trust Advisors
Illinois
$988K +$482K +18,541 +95%
ARTA
109
A.R.T. Advisors
New York
$960K +$561K +21,573 +140%
CCG
110
Chatham Capital Group
Georgia
$956K
ProShare Advisors
111
ProShare Advisors
Maryland
$945K -$731K -28,125 -44%
AIS
112
AlphaOne Investment Services
Pennsylvania
$916K +$39.4K +1,514 +4%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$908K
CAM
114
Capstone Asset Management
Texas
$861K +$69.9K +2,688 +9%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$743K +$22.9K +881 +3%
RFC
116
Russell Frank Company
Washington
$721K +$38.4K +1,541 +6%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$715K -$2.6K -100 -0.4%
OA
118
OFI Advisors
Pennsylvania
$683K +$75.9K +2,921 +13%
MCM
119
MAI Capital Management
Ohio
$663K +$102K +3,906 +18%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$634K -$36.4K -1,400 -5%
AA
121
ALPS Advisors
Colorado
$595K +$15.2K +584 +3%
AQR Capital Management
122
AQR Capital Management
Connecticut
$577K -$1.08M -41,600 -65%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$576K -$863K -33,229 -60%
CB
124
Commerce Bank
Missouri
$574K +$78K +3,000 +16%
UBS AM
125
UBS AM
Illinois
$570K