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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 %
BC
151
Brinker Capital
Pennsylvania
$1.12M -$38.7K -688 -3%
EAM
152
EULAV Asset Management
Florida
$1.12M
Federated Hermes
153
Federated Hermes
Pennsylvania
$1.11M -$86.9K -1,543 -7%
EWM
154
Executive Wealth Management
Michigan
$1.09M -$43.9K -780 -4%
SOMRS
155
State of Michigan Retirement System
Michigan
$1.08M +$11.3K +200 +1%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M -$676 -12 -0.1%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$996K +$125K +2,214 +14%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$974K +$43.3K +769 +5%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$934K +$15.8K +280 +2%
ZIG
160
Zurich Insurance Group
Switzerland
$924K
AIMCA
161
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$912K +$912K +16,200 New
OSIA
162
O'Shares Investment Advisers
Massachusetts
$909K +$12.4K +221 +1%
SG Americas Securities
163
SG Americas Securities
New York
$902K +$219K +3,881 +32%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$890K +$5.63K +100 +0.6%
PP
165
Paloma Partners
Connecticut
$868K -$1.18M -20,984 -58%
WCM
166
Weld Capital Management
New York
$856K +$856K +15,192 New
OAM
167
Oppenheimer Asset Management
New York
$855K -$68.7K -1,219 -7%
CIA
168
CSat Investment Advisory
Michigan
$852K -$13.6K -242 -2%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$836K +$453K +8,039 +118%
ProShare Advisors
170
ProShare Advisors
Maryland
$832K +$116K +2,055 +16%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$826K +$122K +2,168 +17%
DTL
172
Dynamic Technology Lab
Singapore
$811K +$811K +14,399 New
Polen Capital Management
173
Polen Capital Management
Florida
$807K +$109K +1,939 +16%
CB
174
Commerce Bank
Missouri
$805K -$162K -2,875 -17%
SEI Investments
175
SEI Investments
Pennsylvania
$797K -$397K -6,983 -33%