Texas Roadhouse
TXRH
291 hedge funds and large institutions have $3.58B invested in Texas Roadhouse in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 76 increasing their positions, 111 reducing their positions, and 65 closing their positions.
32% more capital invested
Capital invested by funds: $2.71B → $3.58B (+$874M)
24% more call options, than puts
Call options by funds: $37.1M | Put options by funds: $30M
3.96% more ownership
Funds ownership: 94.47% → 98.43% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 65
2% less funds holding
Funds holding: 296 → 291 (-5)
32% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$131M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$58.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$55.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$42.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$90M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$44.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$39.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$37.7M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$35.2M |
TXRH Hedge Fund Activity: Q2 2020 in Review
291 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q2 2020, worth a combined $3.58B — up 32% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of TXRH and 62 opened new positions — a net loss of 3 holders — while 111 trimmed existing stakes and 76 added.
The largest buyer was Nordea Investment Management, adding an estimated $131M. The largest seller was Victory Capital Management, cutting an estimated $90M.
- 291 institutional investors held Texas Roadhouse (TXRH) as of Q2 2020, down from 296 in Q1 2020.
- Funds reported $3.58B of Texas Roadhouse stock for Q2 2020, up 32% quarter-over-quarter.
- 62 funds opened new Texas Roadhouse positions in Q2 2020 and 65 closed out, a net change of -3 holders.
- The largest Texas Roadhouse buyer in Q2 2020 was Nordea Investment Management, an estimated $131M added.
- The largest Texas Roadhouse seller in Q2 2020 was Victory Capital Management, an estimated $90M sold.
Based on aggregated 13F filings for Q2 2020.