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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 %
UBS Group
176
UBS Group
Switzerland
$131K +$131K +3,876 New
TRCT
177
Tower Research Capital (TRC)
New York
$127K +$107K +3,185 +540%
QT
178
Quantbot Technologies
New York
$116K +$116K +3,440 New
JFGIW
179
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$104K
GGPS
180
Gary Goldberg Planning Services
New York
$95K +$33.7K +1,000 +55%
FHA
181
First Horizon Advisors
Tennessee
$82K -$169 -5 -0.2%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$77K +$42.4K +1,250 +123%
Loomis, Sayles & Company
183
Loomis, Sayles & Company
Massachusetts
$72K +$72K +2,141 New
Group One Trading
184
Group One Trading
Illinois
$71K -$50.3K -1,496 -41%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$66K -$14.7K -437 -18%
BlackRock
186
BlackRock
New York
$65K
Asset Management One
187
Asset Management One
Japan
$55K +$55K +1,630 New
DADC
188
D.A. Davidson & Co
Montana
$50K -$568 -17 -1%
NPC
189
National Planning Corporation
California
$48.7K +$48.7K +1,400 New
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$33K -$9.09K -268 -22%
ST
191
SpiderRock Trading
Illinois
$30K
CSS
192
Cubist Systematic Strategies
Connecticut
$28K +$28K +837 New
Creative Planning
193
Creative Planning
Kansas
$27K -$1.74K -52 -6%
BC
194
Bartlett & Co
Ohio
$21K +$4.01K +118 +24%
HMS
195
Hanseatic Management Services
New Mexico
$18K +$18K +543 New
Acadian Asset Management
196
Acadian Asset Management
Massachusetts
$11K -$222K -6,485 -95%
QI
197
QS Investors
New York
$11K +$11K +318 New
TDC
198
Thompson Davis & Co
Virginia
$9K +$71 +2 +0.8%
HNB
199
Huntington National Bank
Ohio
$8K +$8K +250 New
Bessemer Group
200
Bessemer Group
New Jersey
$7K