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Texas Roadhouse
TXRH

301 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

30% more capital invested

Capital invested by funds: $3.95B → $5.15B (+$1.2B)

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

19% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $19.2M

2% more funds holding

Funds holding: 296 → 301 (+5)

1.43% more ownership

Funds ownership: 93.63% → 95.06% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

17% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 110

Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
5.33%
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

Top Buyers

1
MCM
Melvin Capital Management
New York
+$74.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$64.5M
3
Invesco
Invesco
Georgia
+$38.8M
4
BlackRock
BlackRock
New York
+$34.9M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$33.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$81.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$69.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$32.6M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
226
AssetMark Inc
California
$229K +$140K +1,882 +179%
BCM
227
Bayesian Capital Management
New York
$227K +$216K +2,900 New
DTL
228
Dynamic Technology Lab
Singapore
$211K -$193K -2,585 -49%
CIM
229
CIM Investment Management
Pennsylvania
$211K +$201K +2,703 New
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$211K +$201K +2,704 New
KAS
231
Kestra Advisory Services
Texas
$206K +$197K +2,650 New
ASN
232
Advisory Services Network
Georgia
$204K +$168K +2,250 +625%
Ohio Public Employees Retirement System (OPERS)
233
Ohio Public Employees Retirement System (OPERS)
Ohio
$195K -$8.64K -116 -4%
NICM
234
Neo Ivy Capital Management
New York
$163K +$110K +1,472 +242%
Simplex Trading
235
Simplex Trading
Illinois
$146K +$140K +1,873 New
ADIM
236
Alpha DNA Investment Management
Maryland
$135K +$129K +1,738 New
Bessemer Group
237
Bessemer Group
New Jersey
$123K -$3.33M -44,745 -97%
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$116K +$40.3K +541 +57%
Group One Trading
239
Group One Trading
Illinois
$105K +$100K +1,347 New
MA
240
Montag & Associates
Georgia
$94K +$89.4K +1,200 New
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$90K -$51K -685 -37%
NIPH
242
NN Investment Partners Holdings
Netherlands
$86K -$1.1M -14,830 -93%
SPIA
243
Steward Partners Investment Advisory
New York
$79K +$7.67K +103 +11%
FF
244
FourThought Financial
Florida
$76K +$73.1K +982 New
WT
245
Washington Trust
Rhode Island
$74K – – –
JIR
246
James Investment Research
Ohio
$70K +$66.9K +898 New
FQ
247
First Quadrant
California
$68K – – –
PI
248
PEAK6 Investments
Illinois
$67K -$945K -12,691 -94%
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$67K – – –
PWPS
250
Pinnacle Wealth Planning Services
Ohio
$63K +$60.1K +807 New
8 9
10
11 12

TXRH Hedge Fund Activity: Q4 2020 in Review

301 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2020, worth a combined $5.15B — up 30% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TXRH positions and 45 closed out — a net gain of 9 holders — while 91 added to existing stakes and 110 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $74.5M. The largest seller was Victory Capital Management, cutting an estimated $81.4M.

  • 301 institutional investors held Texas Roadhouse (TXRH) as of Q4 2020, up from 296 in Q3 2020.
  • Funds reported $5.15B of Texas Roadhouse stock for Q4 2020, up 30% quarter-over-quarter.
  • 54 funds opened new Texas Roadhouse positions in Q4 2020 and 45 closed out, a net change of +9 holders.
  • The largest Texas Roadhouse buyer in Q4 2020 was Melvin Capital Management, an estimated $74.5M added.
  • The largest Texas Roadhouse seller in Q4 2020 was Victory Capital Management, an estimated $81.4M sold.

Based on aggregated 13F filings for Q4 2020.