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Texas Roadhouse

304 hedge funds and large institutions have $3.75B invested in Texas Roadhouse in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 111 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+9
Holders Change %
+3.05%
% of All Funds
6.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
98
Reduced
111
Closed
32
Calls
$4.7M
Puts
$3.87M
Net Calls
+$828K
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$4.06M -$130K -2,242 -3%
Legal & General Group
102
Legal & General Group
United Kingdom
$3.95M +$399K +6,897 +11%
SCM
103
Sandler Capital Management
New York
$3.65M +$756K +13,080 +26%
QIM
104
Quantitative Investment Management
Virginia
$3.55M +$3.55M +61,400 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$3.27M -$313K -5,413 -9%
AG
106
Aperio Group
California
$3.2M +$44.1K +764 +1%
RJA
107
Raymond James & Associates
Florida
$3.16M -$1.82M -31,581 -37%
MOACM
108
Mutual of America Capital Management
New York
$3.13M +$80.4K +1,391 +3%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$3.12M +$385K +6,663 +14%
EWA
110
Exencial Wealth Advisors
Oklahoma
$2.91M -$4.97K -86 -0.2%
Canada Life
111
Canada Life
Manitoba, Canada
$2.89M +$720K +12,469 +33%
UBS AM
112
UBS AM
Illinois
$2.69M +$244K +4,217 +10%
Comerica Bank
113
Comerica Bank
Texas
$2.64M -$8.36K -133 -0.3%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$2.64M -$8.51M -147,231 -76%
ASRS
115
Arizona State Retirement System
Arizona
$2.57M -$156K -2,700 -6%
TPSF
116
Texas Permanent School Fund
Texas
$2.51M -$44K -761 -2%
First Trust Advisors
117
First Trust Advisors
Illinois
$2.37M +$187K +3,234 +9%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$2.2M +$27.8K +481 +1%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$2.13M +$2.13M +36,900 New
Russell Investments Group
120
Russell Investments Group
United Kingdom
$2.06M +$174K +3,014 +9%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$2.04M
EMG
122
Ellington Management Group
Connecticut
$1.99M +$1.99M +34,400 New
UBS Group
123
UBS Group
Switzerland
$1.93M +$447K +7,745 +30%
CIA
124
Capital Impact Advisors
Massachusetts
$1.91M
MSA
125
Mason Street Advisors
Wisconsin
$1.91M +$42.9K +743 +2%