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Texas Roadhouse

208 hedge funds and large institutions have $2.1B invested in Texas Roadhouse in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+25
Holders Change %
+13.66%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
62
Reduced
76
Closed
20
Calls
$2.78M
Puts
$2.18M
Net Calls
+$600K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
126
Capstone Asset Management
Texas
$829K -$131K -3,891 -14%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$824K
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$765K +$3.38K +100 +0.4%
OA
129
OFI Advisors
Pennsylvania
$748K -$125K -3,696 -14%
CB
130
Commerce Bank
Missouri
$740K -$10.3K -305 -1%
BP
131
BBR Partners
New York
$709K
PI
132
Placemark Investments
Illinois
$680K -$23.1K -684 -3%
AG
133
Aperio Group
California
$665K +$348K +10,294 +109%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$583K +$583K +17,265 New
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$564K
ProShare Advisors
136
ProShare Advisors
Maryland
$560K -$430K -12,724 -43%
R
137
RQSI
Bahamas
$522K +$522K +15,448 New
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$512K
PAM
139
Paradigm Asset Management
New York
$511K
AQR Capital Management
140
AQR Capital Management
Connecticut
$490K -$81.1K -2,400 -14%
PI
141
PineBridge Investments
New York
$476K +$19.6K +581 +4%
B
142
Barings
North Carolina
$461K
M&T Bank
143
M&T Bank
New York
$459K -$58.1K -1,724 -11%
Citadel Advisors
144
Citadel Advisors
Florida
$443K -$31.8M -942,921 -99%
MCM
145
Manchester Capital Management
Vermont
$427K +$323K +9,575 +311%
LPL Financial
146
LPL Financial
California
$410K +$28.7K +851 +8%
PA
147
Profund Advisors
Maryland
$404K +$84.3K +2,499 +26%
William Blair & Company
148
William Blair & Company
Illinois
$379K -$44.9K -1,332 -11%
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$372K +$286K +8,464 +331%
VRS
150
Virginia Retirement Systems
Virginia
$361K -$1.19M -35,400 -77%