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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 %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$760K -$53.2K -889 -7%
TAM
177
THB Asset Management
Connecticut
$759K -$57.3K -960 -7%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$751K +$2.93K +49 +0.4%
WI
179
Wintrust Investments
Illinois
$747K -$4.12K -69 -0.5%
VI
180
Versor Investments
New York
$722K +$722K +12,100 New
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$714K
ProShare Advisors
182
ProShare Advisors
Maryland
$707K -$140K -2,352 -17%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$697K -$109K -1,829 -14%
TAM
184
Tyers Asset Management
Texas
$689K
IB
185
Intrust Bank
Kansas
$685K -$74.4K -1,245 -10%
JG
186
Jefferies Group
New York
$684K -$1.04M -17,358 -60%
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$666K -$69.4K -1,162 -9%
UCFA
188
United Capital Financial Advisors
Texas
$651K +$651K +10,908 New
Polen Capital Management
189
Polen Capital Management
Florida
$633K +$201K +3,361 +46%
AB
190
Amalgamated Bank
New York
$633K +$356K +5,951 +128%
CSS
191
Cubist Systematic Strategies
Connecticut
$625K -$413K -6,909 -40%
SO
192
STRS Ohio
Ohio
$608K +$47.7K +800 +9%
USAA
193
United Services Automobile Association
Texas
$603K
WG
194
Winton Group
United Kingdom
$584K -$140K -2,339 -19%
HighTower Advisors
195
HighTower Advisors
Illinois
$564K +$18.2K +306 +3%
SCM
196
Silvant Capital Management
Georgia
$555K
NA
197
Neuburgh Advisers
California
$541K
Holocene Advisors
198
Holocene Advisors
New York
$538K +$538K +9,016 New
BW
199
Biegel & Waller
Maryland
$512K -$10.8K -180 -2%
RG
200
Renaissance Group
Kentucky
$506K +$19.3K +323 +4%