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Texas Roadhouse

294 hedge funds and large institutions have $3.95B invested in Texas Roadhouse in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+4
Holders Change %
+1.38%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
48
Increased
75
Reduced
119
Closed
41
Calls
$17.6M
Puts
$22.8M
Net Calls
-$5.13M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Shares
Change %
WG
76
Winton Group
United Kingdom
$5.68M +$1.25M +20,518 +28%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$5.54M -$14M -231,082 -72%
Squarepoint
78
Squarepoint
New York
$5.27M -$6.84M -112,476 -56%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$5.18M +$9.61K +158 +0.2%
MFIMFI
80
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.79M +$170K +2,790 +4%
RJA
81
Raymond James & Associates
Florida
$4.62M -$5.95M -97,894 -56%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$4.52M -$738K -12,144 -14%
UBS AM
83
UBS AM
Illinois
$4.49M +$317K +5,215 +8%
EWA
84
Exencial Wealth Advisors
Oklahoma
$4.21M +$118K +1,937 +3%
MIM
85
MetLife Investment Management
New Jersey
$3.92M -$167K -2,741 -4%
CSS
86
Cubist Systematic Strategies
Connecticut
$3.84M +$816K +13,430 +27%
HCM
87
Hodges Capital Management
Texas
$3.8M -$339K -5,569 -8%
MOACM
88
Mutual of America Capital Management
New York
$3.73M -$59.1K -973 -2%
TPSF
89
Texas Permanent School Fund
Texas
$3.71M +$576K +9,468 +18%
TRCT
90
Tower Research Capital (TRC)
New York
$3.69M +$2.48M +40,745 +204%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$3.66M -$238K -3,920 -6%
CS
92
Credit Suisse
Switzerland
$3.59M -$2.46M -40,400 -41%
Renaissance Technologies
93
Renaissance Technologies
New York
$3.57M -$882K -14,500 -20%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$3.52M
UBS Group
95
UBS Group
Switzerland
$3.51M -$972K -15,995 -22%
Man Group
96
Man Group
United Kingdom
$3.51M +$1.67M +27,517 +91%
Truist Financial
97
Truist Financial
North Carolina
$3.27M +$33.7K +554 +1%
Citigroup
98
Citigroup
New York
$3.2M +$892K +14,683 +39%
PFM
99
Premier Fund Managers
United Kingdom
$3.1M +$289K +4,800 +10%
GT
100
Glenview Trust
Kentucky
$3.05M