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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 %
VHAM
201
Van Hulzen Asset Management
California
$494K +$71.8K +1,203 +17%
QIM
202
Quantitative Investment Management
Virginia
$483K -$41.7K -700 -8%
SAM
203
Securian Asset Management
Minnesota
$481K
AG
204
Advisor Group
Arizona
$465K +$26.7K +446 +6%
SAM
205
Sawgrass Asset Management
Florida
$447K +$34.3K +575 +8%
PM
206
Parametrica Management
Hong Kong
$425K +$425K +7,124 New
MYIA
207
Mount Yale Investment Advisors
Colorado
$421K -$32.9K -514 -7%
ECM
208
ETrade Capital Management
Virginia
$405K -$37.6K -630 -8%
TC
209
TownSquare Capital
Utah
$403K +$403K +6,422 New
BTS
210
BB&T Securities
Virginia
$394K -$44.6K -749 -10%
MML Investors Services
211
MML Investors Services
Massachusetts
$394K +$77.1K +1,292 +24%
PA
212
Profund Advisors
Maryland
$393K -$261K -4,382 -40%
MCIM
213
Meadow Creek Investment Management
Georgia
$393K
LPL Financial
214
LPL Financial
California
$391K -$45.6K -764 -10%
GH
215
GAM Holding
Switzerland
$384K -$161K -2,721 -30%
FMBTD
216
First Midwest Bank Trust Division
Illinois
$359K -$25.6K -430 -7%
Coatue Management
217
Coatue Management
New York
$352K +$151K +2,529 +75%
AI
218
Atria Investments
North Carolina
$337K -$55.7K -934 -14%
MOS
219
MGO One Seven
Ohio
$324K -$28.5K -479 -8%
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$319K +$254K +4,250 +390%
FCBT
221
First Citizens Bank & Trust
North Carolina
$318K
RQS
222
Ramsey Quantitative Systems
Kentucky
$314K +$34.2K +573 +12%
CNBT
223
Canandaigua National Bank & Trust
New York
$306K -$50.9K -852 -14%
DCM
224
Dupont Capital Management
Delaware
$296K +$296K +4,960 New
IG
225
ING Group
Netherlands
$294K +$294K +4,927 New