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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 %
KeyBank National Association
151
KeyBank National Association
Ohio
$1.04M -$52.6K -911 -5%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$1.04M +$104K +1,800 +11%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$471K +8,145 +85%
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$1.02M +$109K +1,895 +12%
PP
155
Paloma Partners
Connecticut
$998K -$141K -2,432 -12%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$994K +$34.7K +600 +4%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$985K -$1.45K -25 -0.1%
CB
158
Commerce Bank
Missouri
$971K -$6.93K -120 -0.7%
TAM
159
THB Asset Management
Connecticut
$934K +$1.68K +29 +0.2%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$915K +$29.1K +504 +3%
JG
161
Jefferies Group
New York
$911K +$911K +15,765 New
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$885K +$143K +2,472 +19%
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
$879K -$248K -4,286 -22%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$863K -$478K -8,279 -36%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$862K +$40K +693 +5%
Coatue Management
166
Coatue Management
New York
$857K +$857K +14,845 New
ProShare Advisors
167
ProShare Advisors
Maryland
$834K -$84.2K -1,457 -9%
VIA
168
Vident Investment Advisory
Georgia
$824K +$232K +3,706 +39%
SSA
169
Schonfeld Strategic Advisors
New York
$813K +$813K +14,063 New
Jacobs Levy Equity Management
170
Jacobs Levy Equity Management
New Jersey
$811K +$811K +14,040 New
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$800K +$18.8K +325 +2%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$789K -$45.6K -789 -5%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$776K +$281K +4,866 +57%
Marshall Wace
174
Marshall Wace
United Kingdom
$753K +$110K +1,899 +17%
LMGAM
175
Liberty Mutual Group Asset Management
Massachusetts
$744K -$214K -3,705 -22%