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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 %
BAM
151
Blueshift Asset Management
New Jersey
$1.22M +$1.22M +20,380 New
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$1.19M +$1.19M +19,921 New
Wolverine Trading
153
Wolverine Trading
Illinois
$1.16M +$1.16M +19,557 New
SLI
154
Sumitomo Life Insurance
Japan
$1.12M -$2.87K -48 -0.3%
WCM
155
Weld Capital Management
New York
$1.12M +$1.12M +18,690 New
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$1.06M -$29.9K -500 -3%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$1.01M +$61.8K +1,035 +7%
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$989K -$45.7K -765 -4%
QC
159
Quadrature Capital
United Kingdom
$982K -$1.92M -32,107 -66%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$973K -$41.8K -700 -4%
MCM
161
MAI Capital Management
Ohio
$964K -$18.2K -305 -2%
KeyBank National Association
162
KeyBank National Association
Ohio
$960K -$180K -3,007 -16%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$953K +$953K +15,970 New
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$943K +$9.91K +166 +1%
SMDAM
165
Sumitomo Mitsui DS Asset Management
Japan
$940K +$180K +3,024 +24%
CB
166
Commerce Bank
Missouri
$936K +$14K +235 +2%
QT
167
Quantbot Technologies
New York
$913K -$2.31M -38,691 -72%
CIA
168
CSat Investment Advisory
Michigan
$877K +$83.3K +1,396 +10%
FCM
169
Flinton Capital Management
Pennsylvania
$836K
RCM
170
Riverhead Capital Management
Delaware
$825K
Citigroup
171
Citigroup
New York
$815K -$747K -12,504 -48%
EMG
172
Ellington Management Group
Connecticut
$806K +$215K +3,600 +36%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$800K -$119K -2,000 -13%
OSIA
174
O'Shares Investment Advisers
Massachusetts
$794K +$794K +13,299 New
PSUF
175
People's United Financial
Connecticut
$769K +$578K +9,685 +302%