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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
GAM
276
Gemmer Asset Management
California
$8K – – –
QCG
277
Quadrant Capital Group
Ohio
$8K – – –
EIP
278
Ellis Investment Partners
Pennsylvania
$8K +$74 +1 +1%
SFS
279
Sowell Financial Services
Arkansas
$7K +$5.66K +76 +400%
LWCFA
280
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K +$6.93K +93 New
FRA
281
Front Row Advisors
California
$6K – – –
AF
282
Advisornet Financial
Minnesota
$5K -$20.6K -276 -81%
WEC
283
Winslow Evans & Crocker
Massachusetts
$5K +$5.07K +68 New
SIAG
284
Safeguard Investment Advisory Group
California
$5K +$5.29K +71 New
ICP
285
Interchange Capital Partners
Pennsylvania
$5K +$5.66K +76 New
TPCW
286
TD Private Client Wealth
New York
$4.92K -$447 -6 -9%
AF
287
Allworth Financial
California
$4K – – –
ABC
288
Associated Banc-Corp
Wisconsin
$4K – – –
ICM
289
Islay Capital Management
Texas
$4K – – –
SL
290
Savior LLC
Massachusetts
$4K – – –
BAM
291
Bellevue Asset Management
Washington
$4K +$596 +8 +17%
GFPC
292
Global Financial Private Client
Florida
$3.13K – – –
HS
293
Horan Securities
United States
$3K – – –
FPS
294
Fieldpoint Private Securities
Connecticut
$3K +$2.98K +40 New
GWMIA
295
Global Wealth Management Investment Advisory
Florida
$2K – – –
LC
296
Lindbrook Capital
California
$2K – – –
CFGS
297
Concourse Financial Group Securities
Alabama
$1K -$1.04K -14 -45%
DWP
298
Destiny Wealth Partners
Florida
$1K +$968 +13 New
Jones Financial Companies
299
Jones Financial Companies
Missouri
$1K +$1.19K +16 New
ClearBridge Investments
300
ClearBridge Investments
New York
– -$14.7M -241,395 Closed
10 11
12
13 14

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.