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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 %
Bessemer Group
101
Bessemer Group
New Jersey
$2.82M -$10.6M -174,337 -79%
AG
102
Aperio Group
California
$2.8M +$174K +2,863 +7%
Canada Life
103
Canada Life
Manitoba, Canada
$2.74M -$84.6K -1,392 -3%
TAM
104
Todd Asset Management
Kentucky
$2.73M
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.68M -$235K -3,862 -8%
NIP
106
Nicholas Investment Partners
California
$2.45M +$2.45M +40,243 New
SBH
107
Segall Bryant & Hamill
Illinois
$2.44M -$293K -4,826 -11%
Deutsche Bank
108
Deutsche Bank
Germany
$2.42M -$5.41K -89 -0.2%
AIP
109
Ameritas Investment Partners
Nebraska
$2.32M +$86.9K +1,429 +4%
Comerica Bank
110
Comerica Bank
Texas
$2.31M -$34.7K -479 -1%
SDIC
111
South Dakota Investment Council
South Dakota
$2.24M
Two Sigma Advisers
112
Two Sigma Advisers
New York
$2.14M -$7.66M -126,100 -78%
MSA
113
Mason Street Advisors
Wisconsin
$2.12M -$47.8K -786 -2%
FP
114
Foundry Partners
Minnesota
$2.12M -$24.2K -398 -1%
BA
115
Bridgewater Associates
Connecticut
$2.05M +$2.05M +33,764 New
SIM
116
Sonora Investment Management
Arizona
$2.02M -$19.8K -325 -1%
First Trust Advisors
117
First Trust Advisors
Illinois
$2.01M +$837K +13,774 +71%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$2M +$9.79K +161 +0.5%
Marshall Wace
119
Marshall Wace
United Kingdom
$1.98M +$1.48M +24,310 +294%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$1.8M
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M -$96.2K -1,582 -5%
American Century Companies
122
American Century Companies
Missouri
$1.65M -$1.65M -27,160 -50%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$1.59M +$1.59M +26,161 New
ERSOT
124
Employees Retirement System of Texas
Texas
$1.52M
HSBC Holdings
125
HSBC Holdings
United Kingdom
$1.52M +$246K +4,013 +19%