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Texas Roadhouse

298 hedge funds and large institutions have $3.55B invested in Texas Roadhouse in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+4
Holders Change %
+1.36%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
95
Reduced
111
Closed
38
Calls
$29.3M
Puts
$41.4M
Net Calls
-$12.1M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Coatue Management
301
Coatue Management
New York
-$2.25M -42,842 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
302
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.84M -35,000 Closed
TI
303
Trexquant Investment
Connecticut
-$1.57M -29,866 Closed
LCM
304
Landscape Capital Management
New Jersey
-$1.41M -26,773 Closed
HCM
305
HMS Capital Management
Tennessee
-$1.63M -23,493 Closed
SC
306
Samlyn Capital
New York
-$1.05M -19,946 Closed
Assenagon Asset Management
307
Assenagon Asset Management
Luxembourg
-$780K -14,861 Closed
SLI
308
Sumitomo Life Insurance
Japan
-$675K -12,848 Closed
GCP
309
GSA Capital Partners
United Kingdom
-$541K -10,307 Closed
D.E. Shaw & Co
310
D.E. Shaw & Co
New York
-$502K -9,553 Closed
AIL
311
AGF Investments LLC
Ontario, Canada
-$478K -9,109 Closed
QT
312
Quantamental Technologies
New York
-$469K -8,927 Closed
SRAM
313
Stone Ridge Asset Management
New York
-$376K -7,168 Closed
SL
314
Signition LP
New York
-$340K -6,474 Closed
PTC
315
Petrus Trust Company
Texas
-$303K -5,764 Closed
ECM
316
ExodusPoint Capital Management
New York
-$280K -5,332 Closed
FRM
317
Fox Run Management
Connecticut
-$265K -5,044 Closed
GH
318
GAM Holding
Switzerland
-$217K -4,124 Closed
OSAM
319
O'Shaughnessy Asset Management
Connecticut
-$173K -3,287 Closed
PI
320
PEAK6 Investments
Illinois
-$123K -2,334 Closed
NIT
321
NumerixS Investment Technologies
British Columbia, Canada
-$68K -1,300 Closed
NCM
322
Nelson Capital Management
California
-$49K -935 Closed
TC
323
Truvestments Capital
Florida
-$28K -534 Closed
CAPTRUST Financial Advisors
324
CAPTRUST Financial Advisors
North Carolina
-$20K -376 Closed
Rockefeller Capital Management
325
Rockefeller Capital Management
New York
-$9K -170 Closed