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Texas Roadhouse

299 hedge funds and large institutions have $5.15B invested in Texas Roadhouse in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+5
Holders Change %
+1.7%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
54
Increased
91
Reduced
110
Closed
45
Calls
$22.8M
Puts
$19.2M
Net Calls
+$3.65M
Net Calls Change
+$8.78M
Name Holding Trade Value Shares
Change
Shares
Change %
PSUF
176
People's United Financial
Connecticut
$801K -$235 -3 -0%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$763K
GC
178
Guggenheim Capital
Illinois
$754K +$754K +9,649 New
JIC
179
Johnson Investment Counsel
Ohio
$745K -$82.5K -1,055 -10%
SCM
180
Silvant Capital Management
Georgia
$726K
KeyBank National Association
181
KeyBank National Association
Ohio
$709K -$1.14M -14,562 -62%
X
182
Xponance
Pennsylvania
$681K -$2.58K -33 -0.4%
Jane Street
183
Jane Street
New York
$647K -$173K -2,209 -21%
DA
184
Duality Advisers
Florida
$643K +$383K +4,902 +148%
Janus Henderson Group
185
Janus Henderson Group
United Kingdom
$631K +$225K +2,883 +56%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$626K +$40.3K +516 +7%
PA
187
Profund Advisors
Maryland
$586K +$152K +1,943 +35%
CAM
188
ClariVest Asset Management
California
$578K -$785K -10,028 -58%
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$568K -$661K -8,461 -54%
DT
190
Diversified Trust
Tennessee
$532K +$32.6K +417 +7%
AAMU
191
Amundi Asset Management US
Massachusetts
$524K -$37.7K -482 -7%
NA
192
NewEdge Advisors
Louisiana
$518K +$518K +6,622 New
AC
193
Athanor Capital
New York
$489K +$489K +6,261 New
SAM
194
Securian Asset Management
Minnesota
$484K -$11.3K -144 -2%
Creative Planning
195
Creative Planning
Kansas
$484K +$7.81K +100 +2%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$470K +$176K +2,253 +60%
RFC
197
Regions Financial Corp
Alabama
$465K +$2.97K +38 +0.6%
PAMU
198
Pictet Asset Management (UK)
United Kingdom
$438K
IAA
199
Independent Advisor Alliance
North Carolina
$426K -$7.97K -102 -2%
CG
200
Caprock Group
Idaho
$391K