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Texas Roadhouse

180 hedge funds and large institutions have $1.54B invested in Texas Roadhouse in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 87 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
87
Reduced
55
Closed
19
Calls
$401K
Puts
$598K
Net Calls
-$197K
Net Calls Change
+$220K
Name Holding Trade Value Shares
Change
Shares
Change %
TIM
176
Tortoise Investment Management
New York
$5K
GAM
177
Gemmer Asset Management
California
$3K
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
$1K -$23.9K -1,361 -96%
TAM
179
Tocqueville Asset Management
New York
$1K -$451 -23 -31%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$494 -$3.04K -117 -86%
SCM
181
Sigma Capital Management
Connecticut
-$18.9M -723,581 Closed
DIA
182
Denver Investment Advisors
Colorado
-$16.2M -621,314 Closed
SCA
183
SAC Capital Advisors
Connecticut
-$5.25M -201,145 Closed
TC
184
TFS Capital
Pennsylvania
-$4.65M -178,429 Closed
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
-$3.96M -151,845 Closed
CRCP
186
Copper Rock Capital Partners
Massachusetts
-$3.08M -118,135 Closed
Jacobs Levy Equity Management
187
Jacobs Levy Equity Management
New Jersey
-$3.05M -117,050 Closed
ARC
188
Absolute Return Capital
Massachusetts
-$1.9M -72,920 Closed
MA
189
Montag & Associates
Georgia
-$1.63M -62,599 Closed
MIU
190
Man Investments (UK)
United Kingdom
-$1.62M -62,217 Closed
SCA
191
Secor Capital Advisors
New York
-$1.36M -52,142 Closed
Arrowstreet Capital
192
Arrowstreet Capital
Massachusetts
-$683K -26,194 Closed
EMG
193
Ellington Management Group
Connecticut
-$376K -14,400 Closed
AL
194
Airain Ltd
Guernsey
-$267K -10,221 Closed
Nomura Holdings
195
Nomura Holdings
Japan
-$212K -8,118 Closed
ECM
196
ETrade Capital Management
Virginia
-$25K -969 Closed
HFM
197
Hartford Financial Management
Connecticut
-$9K -362 Closed
BJ
198
BlackRock Japan
Japan
-$6K -237 Closed
KCPG
199
Kavar Capital Partners Group
Kansas
-$1K -46 Closed
ST
200
SpiderRock Trading
Illinois
-$3K