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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 %
OTPPB
101
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.4M +$3.4M +56,900 New
Canada Life
102
Canada Life
Manitoba, Canada
$3.39M +$543K +9,574 +19%
BG
103
Bahl & Gaynor
Ohio
$3.18M -$366K -6,124 -10%
PVH
104
Psagot Value Holdings
Israel
$3.16M -$2.27M -38,000 -42%
UBS Group
105
UBS Group
Switzerland
$3.09M -$1.07M -17,866 -26%
EWA
106
Exencial Wealth Advisors
Oklahoma
$3.08M +$10.6K +177 +0.3%
HCM
107
HMS Capital Management
Tennessee
$3.06M +$1.55M +24,033 +102%
Man Group
108
Man Group
United Kingdom
$3.03M +$855K +14,322 +39%
HCS
109
Harvest Capital Strategies
California
$2.99M +$1.72M +28,830 +136%
First Trust Advisors
110
First Trust Advisors
Illinois
$2.98M -$1.2M -20,131 -29%
ASRS
111
Arizona State Retirement System
Arizona
$2.85M +$33.5K +561 +1%
TAM
112
Todd Asset Management
Kentucky
$2.83M +$2.83M +47,450 New
UBS AM
113
UBS AM
Illinois
$2.83M +$275K +4,610 +11%
SB
114
Suntrust Banks
Georgia
$2.8M +$631K +10,561 +29%
RA
115
Royce & Associates
New York
$2.75M -$537K -9,000 -16%
MWNA
116
Marshall Wace North America
New York
$2.62M +$2.62M +43,911 New
TPSF
117
Texas Permanent School Fund
Texas
$2.6M +$103K +1,720 +4%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$2.42M -$121K -2,019 -5%
RJA
119
Raymond James & Associates
Florida
$2.37M -$2.05M -34,319 -46%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M +$12.7K +212 +0.5%
GIA
121
GHP Investment Advisors
Colorado
$2.23M +$10.7K +180 +0.5%
CIA
122
Capital Impact Advisors
Massachusetts
$2.14M
Natixis Advisors
123
Natixis Advisors
Massachusetts
$2.13M +$74.4K +1,246 +4%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$2.11M +$1.42M +23,761 +205%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$2.1M +$41.7K +698 +2%