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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
EWM
251
Endurance Wealth Management
Rhode Island
$55K +$52.1K +700 New
FHA
252
First Horizon Advisors
Tennessee
$49K -$447 -6 -0.9%
Rockefeller Capital Management
253
Rockefeller Capital Management
New York
$43K +$5.29K +71 +15%
BCWM
254
Bartlett & Co Wealth Management
Ohio
$41.3K +$2.16K +29 +6%
TIM
255
Tortoise Investment Management
New York
$41K – – –
BC
256
Bartlett & Co
Ohio
$41K +$2.16K +29 +6%
PWMG
257
Prestige Wealth Management Group
New Jersey
$35K – – –
BCA
258
Berman Capital Advisors
Georgia
$32K – – –
PCG
259
Private Capital Group
Connecticut
$32K – – –
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$31K – – –
GWM
261
Geneos Wealth Management
Colorado
$25K – – –
PHK
262
Point72 Hong Kong
Hong Kong
$23K -$63.6K -854 -75%
CTC
263
Central Trust Company
Missouri
$23K – – –
JWM
264
Janiczek Wealth Management
Colorado
$23K +$18.3K +246 +513%
CCA
265
Childress Capital Advisors
Texas
$21K +$20.3K +272 New
APA
266
American Portfolios Advisors
New York
$19K -$3.35K -45 -16%
LF
267
Lee Financial
Texas
$16K – – –
HI
268
Hudock Inc
Pennsylvania
$15K – – –
VCM
269
Versant Capital Management
Arizona
$14K – – –
VCG
270
Vantage Consulting Group
Virginia
$13K +$12.6K +169 New
AIG
271
American International Group
New York
$12.1K -$210K -2,818 -2%
CT
272
Caldwell Trust
Florida
$11.7K – – –
Baillie Gifford & Co
273
Baillie Gifford & Co
United Kingdom
$11K +$10.2K +137 New
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$9K -$968 -13 -10%
CAAS
275
Capital Asset Advisory Services
Michigan
$9K +$8.94K +120 New
9 10
11
12 13

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.