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Texas Roadhouse
TXRH

296 hedge funds and large institutions have $3.95B invested in Texas Roadhouse in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

20% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 41

10% more capital invested

Capital invested by funds: $3.58B → $3.95B (+$367M)

2% more funds holding

Funds holding: 291 → 296 (+5)

4.8% less ownership

Funds ownership: 98.43% → 93.63% (-4.8%)

23% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $22.8M

37% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 119

Holders
296
Holders Change
+5
Holders Change %
+1.72%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
49
Increased
75
Reduced
119
Closed
41
Calls
$17.6M
Puts
$22.8M
Net Calls
-$5.13M
Net Calls Change
-$12.2M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$87.8M
2
Goldman Sachs
Goldman Sachs
New York
+$26M
3
Macquarie Group
Macquarie Group
Australia
+$21.4M
4
RIM
Ranger Investment Management
Texas
+$18.2M
5
MC
Maplelane Capital
New York
+$14.6M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$123M
2
CCM
Candlestick Capital Management
Connecticut
-$34.5M
3
Victory Capital Management
Victory Capital Management
Texas
-$33.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$28.7M
5
BlackRock
BlackRock
New York
-$22.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFWA
251
Paces Ferry Wealth Advisors
Georgia
$21K +$19.8K +338 New
GRP
252
Global Retirement Partners
California
$20K – – –
CTC
253
Central Trust Company
Missouri
$18K – – –
APA
254
American Portfolios Advisors
New York
$17.5K +$2.63K +45 +19%
CIA
255
CSat Investment Advisory
Michigan
$16K -$316K -5,403 -95%
BFEC
256
Benjamin F. Edwards & Company
Missouri
$15K -$10.6K -181 -42%
GWM
257
Geneos Wealth Management
Colorado
$15K – – –
HI
258
Hudock Inc
Pennsylvania
$12K – – –
LF
259
Lee Financial
Texas
$12K – – –
VCM
260
Versant Capital Management
Arizona
$11K – – –
NNP
261
Nachman Norwood & Parrott
South Carolina
$10K +$9.6K +164 New
CT
262
Caldwell Trust
Florida
$9.12K – – –
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$8K +$1.17K +20 +18%
AWM
264
Adams Wealth Management
Utah
$7K +$6.44K +110 New
QCG
265
Quadrant Capital Group
Ohio
$6K -$468 -8 -7%
FRA
266
Front Row Advisors
California
$6K -$176 -3 -3%
EIP
267
Ellis Investment Partners
Pennsylvania
$6K – – –
GAM
268
Gemmer Asset Management
California
$6K – – –
SIAS
269
Shine Investment Advisory Services
Colorado
$5K – – –
ETC
270
Exchange Traded Concepts
Oklahoma
$5K +$4.57K +78 New
FFA
271
Founders Financial Alliance
North Carolina
$5K +$4.86K +83 New
TPCW
272
TD Private Client Wealth
New York
$4.2K – – –
Canada Pension Plan Investment Board
273
Canada Pension Plan Investment Board
Ontario, Canada
$3K -$705K -12,036 -100%
MIM
274
Macroview Investment Management
Maryland
$3K -$585 -10 -16%
AF
275
Allworth Financial
California
$3K – – –
9 10
11
12 13

TXRH Hedge Fund Activity: Q3 2020 in Review

296 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2020, worth a combined $3.95B — up 10% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TXRH positions and 41 closed out — a net gain of 8 holders — while 75 added to existing stakes and 119 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $87.8M. The largest seller was Nordea Investment Management, cutting an estimated $123M.

  • 296 institutional investors held Texas Roadhouse (TXRH) as of Q3 2020, up from 291 in Q2 2020.
  • Funds reported $3.95B of Texas Roadhouse stock for Q3 2020, up 10% quarter-over-quarter.
  • 49 funds opened new Texas Roadhouse positions in Q3 2020 and 41 closed out, a net change of +8 holders.
  • The largest Texas Roadhouse buyer in Q3 2020 was Melvin Capital Management, an estimated $87.8M added.
  • The largest Texas Roadhouse seller in Q3 2020 was Nordea Investment Management, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2020.