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Texas Roadhouse

304 hedge funds and large institutions have $4.33B invested in Texas Roadhouse in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
Holders Change %
0%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
117
Reduced
98
Closed
31
Calls
$15.5M
Puts
$4.56M
Net Calls
+$10.9M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$463K -$762K -11,633 -62%
MSL
202
Mackay Shields LLC
New York
$461K +$461K +7,034 New
OAM
203
Origin Asset Management
United Kingdom
$457K
SAM
204
Sawgrass Asset Management
Florida
$453K +$170K +2,600 +60%
BC
205
Brinker Capital
Pennsylvania
$436K +$165K +2,517 +61%
Polen Capital Management
206
Polen Capital Management
Florida
$435K +$47.2K +720 +12%
CIA
207
CSat Investment Advisory
Michigan
$435K +$435K +6,644 New
NA
208
Neuburgh Advisers
California
$424K +$11.5K +176 +3%
FMBTD
209
First Midwest Bank Trust Division
Illinois
$420K +$48.9K +746 +13%
Jane Street
210
Jane Street
New York
$410K +$410K +6,254 New
AI
211
Atria Investments
North Carolina
$370K -$54.6K -834 -13%
FCBT
212
First Citizens Bank & Trust
North Carolina
$352K +$28.3K +432 +9%
RQS
213
Ramsey Quantitative Systems
Kentucky
$351K +$351K +5,359 New
Coatue Management
214
Coatue Management
New York
$344K -$627K -9,588 -65%
CAN
215
Claraphi Advisory Network
United States
$317K +$23.8K +364 +8%
MCIM
216
Meadow Creek Investment Management
Georgia
$308K +$8.38K +128 +3%
FDCDDQ
217
Federation des caisses Desjardins du Quebec
Quebec, Canada
$306K -$47.8K -729 -13%
M&T Bank
218
M&T Bank
New York
$302K +$1.44K +22 +0.5%
GC
219
Guggenheim Capital
Illinois
$284K -$298K -4,568 -51%
TD Asset Management
220
TD Asset Management
Ontario, Canada
$282K +$282K +4,300 New
SCM
221
Shelton Capital Management
Colorado
$280K
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$257K
AG
223
Advisor Group
Arizona
$253K -$80.3K -1,229 -24%
LIA
224
LS Investment Advisors
Michigan
$249K -$5.25K -80 -2%
CCM
225
Coldstream Capital Management
Washington
$246K +$246K +3,764 New