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Texas Roadhouse

301 hedge funds and large institutions have $6.11B invested in Texas Roadhouse in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 124 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
79
Reduced
124
Closed
45
Calls
$88.5M
Puts
$15.2M
Net Calls
+$73.4M
Net Calls Change
+$69.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$890K -$562K -5,680 -39%
WCM
177
Weld Capital Management
New York
$881K +$881K +9,186 New
KeyBank National Association
178
KeyBank National Association
Ohio
$870K
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$841K -$96K -1,000 -10%
Simplex Trading
180
Simplex Trading
Illinois
$795K +$615K +6,415 +342%
Baird Financial Group
181
Baird Financial Group
Wisconsin
$794K +$794K +8,279 New
First Trust Advisors
182
First Trust Advisors
Illinois
$780K -$1.38M -14,358 -64%
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$719K +$480K +5,004 +201%
HSBC Holdings
184
HSBC Holdings
United Kingdom
$712K -$756K -7,864 -52%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$708K +$131K +1,362 +23%
Creative Planning
186
Creative Planning
Kansas
$699K +$104K +1,089 +18%
DADC
187
D.A. Davidson & Co
Montana
$695K +$275K +2,863 +65%
X
188
Xponance
Pennsylvania
$693K -$144K -1,498 -17%
CWM
189
CIBC World Markets
New York
$674K +$674K +7,027 New
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$670K -$97.9K -1,021 -13%
CAM
191
ClariVest Asset Management
California
$670K -$38.4K -400 -5%
Pacer Advisors
192
Pacer Advisors
Pennsylvania
$669K -$28.6K -298 -4%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$647K -$786K -8,197 -55%
PA
194
Profund Advisors
Maryland
$635K -$84.4K -879 -12%
SAM
195
Securian Asset Management
Minnesota
$594K
RFC
196
Regions Financial Corp
Alabama
$566K -$4.61K -48 -0.8%
Citigroup
197
Citigroup
New York
$561K -$901K -9,404 -62%
DT
198
Diversified Trust
Tennessee
$545K -$108K -1,130 -17%
ZCM
199
Ziegler Capital Management
Illinois
$540K +$89.2K +929 +20%
IAA
200
Independent Advisor Alliance
North Carolina
$523K