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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 %
UBS Group
101
UBS Group
Switzerland
$3.75M +$1.57M +23,938 +72%
LCG
102
Lisanti Capital Growth
New York
$3.65M +$1.73M +26,383 +90%
AG
103
Aperio Group
California
$3.61M -$17.8K -272 -0.5%
RA
104
Royce & Associates
New York
$3.6M -$2.82M -43,000 -44%
QIM
105
Quantitative Investment Management
Virginia
$3.53M -$491K -7,500 -12%
RJA
106
Raymond James & Associates
Florida
$3.48M -$96.7K -1,476 -3%
EWA
107
Exencial Wealth Advisors
Oklahoma
$3.29M -$11.6K -177 -0.4%
Canada Life
108
Canada Life
Manitoba, Canada
$3.28M +$590 +9 +0%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$3.07M -$637K -9,731 -17%
DCM
110
Driehaus Capital Management
Illinois
$3.06M +$3.06M +46,722 New
ASRS
111
Arizona State Retirement System
Arizona
$2.99M +$80.4K +1,228 +3%
TPSF
112
Texas Permanent School Fund
Texas
$2.78M -$69.1K -1,055 -2%
UBS AM
113
UBS AM
Illinois
$2.78M -$271K -4,143 -9%
Comerica Bank
114
Comerica Bank
Texas
$2.66M -$167K -2,476 -6%
HCS
115
Harvest Capital Strategies
California
$2.62M +$2.62M +40,000 New
Squarepoint
116
Squarepoint
New York
$2.55M -$2.89M -44,135 -53%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$2.53M +$34.8K +531 +1%
TCM
118
Timpani Capital Management
Wisconsin
$2.47M +$2.47M +37,698 New
JG
119
Jefferies Group
New York
$2.34M +$1.31M +19,929 +126%
CIA
120
Capital Impact Advisors
Massachusetts
$2.32M +$99.3K +1,480 +4%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$2.31M
ARTA
122
A.R.T. Advisors
New York
$2.26M +$2.26M +34,445 New
MSA
123
Mason Street Advisors
Wisconsin
$2.21M +$47.5K +725 +2%
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$2.18M
VRS
125
Virginia Retirement Systems
Virginia
$2.03M