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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 %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$1.96M +$1.28M +22,733 +189%
MSA
127
Mason Street Advisors
Wisconsin
$1.95M +$22.9K +406 +1%
Comerica Bank
128
Comerica Bank
Texas
$1.94M -$9.64K -153 -0.5%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$1.88M -$148K -2,620 -7%
Aviva
130
Aviva
United Kingdom
$1.86M +$1.86M +32,955 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.85M +$359K +6,373 +24%
Canada Life
132
Canada Life
Manitoba, Canada
$1.82M -$30.5K -547 -2%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$1.62M -$268K -4,754 -14%
KCM
134
Kennedy Capital Management
Missouri
$1.56M -$6.81M -120,858 -81%
BCM
135
Bayesian Capital Management
New York
$1.49M +$1.49M +26,493 New
AG
136
Algert Global
California
$1.44M -$191K -3,385 -12%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.39M -$159K -2,817 -10%
CCG
138
Chatham Capital Group
Georgia
$1.39M -$9.01K -160 -0.6%
AIP
139
Ameritas Investment Partners
Nebraska
$1.37M +$16.1K +285 +1%
US Bancorp
140
US Bancorp
Minnesota
$1.33M -$92.1K -1,635 -6%
CM
141
Caption Management
Oklahoma
$1.32M +$1.32M +23,394 New
EGM
142
Engineers Gate Manager
New York
$1.31M +$850K +15,105 +184%
RSC
143
Red Spruce Capital
Pennsylvania
$1.27M +$1.27M +22,476 New
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$1.25M -$138K -2,458 -10%
KeyBank National Association
145
KeyBank National Association
Ohio
$1.24M +$4.34K +77 +0.4%
Group One Trading
146
Group One Trading
Illinois
$1.24M +$1.17M +20,700 +1,665%
VRS
147
Virginia Retirement Systems
Virginia
$1.23M -$237K -4,200 -16%
AI
148
Atria Investments
North Carolina
$1.17M -$31.5K -559 -3%
Citigroup
149
Citigroup
New York
$1.14M -$4.48M -79,600 -80%
Wolverine Trading
150
Wolverine Trading
Illinois
$1.13M +$1.13M +19,935 New