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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 %
AB
176
Amalgamated Bank
New York
$735K +$22.1K +393 +3%
ACA
177
Aptus Capital Advisors
Alabama
$730K +$120K +2,132 +20%
QT
178
Quantbot Technologies
New York
$725K +$593K +10,532 +448%
MERSOM
179
Municipal Employees' Retirement System of Michigan
Michigan
$683K +$7.32K +130 +1%
3C
180
361 Capital
Colorado
$667K +$667K +11,843 New
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$648K -$394 -7 -0.1%
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$648K
FC
183
FORA Capital
Florida
$643K +$643K +11,422 New
DCM
184
Driehaus Capital Management
Illinois
$611K -$494K -8,769 -45%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$606K
SOADOR
186
State of Alaska Department of Revenue
Alaska
$603K -$51.1K -909 -8%
Verition Fund Management
187
Verition Fund Management
Connecticut
$590K +$590K +10,483 New
SSA
188
Schonfeld Strategic Advisors
New York
$574K +$574K +10,200 New
RJFSA
189
Raymond James Financial Services Advisors
Florida
$558K +$9.23K +164 +2%
HF
190
HRT Financial
New York
$556K -$1.38M -24,574 -71%
RG
191
Renaissance Group
Kentucky
$552K +$91.4K +1,624 +20%
Stifel Financial
192
Stifel Financial
Missouri
$542K -$11.1M -196,239 -95%
LCG
193
Lisanti Capital Growth
New York
$530K +$530K +9,409 New
SCM
194
Silvant Capital Management
Georgia
$523K
C
195
Cerebellum
California
$513K +$51.9K +921 +11%
CC
196
Cipher Capital
New York
$502K -$270K -4,793 -35%
PSUF
197
People's United Financial
Connecticut
$469K +$6.3K +112 +1%
VI
198
Vestcor Inc
New Brunswick, Canada
$443K +$443K +7,866 New
PA
199
Profund Advisors
Maryland
$429K +$17.5K +311 +4%
WI
200
Wintrust Investments
Illinois
$424K -$41K -727 -9%