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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
GLA
301
Great Lakes Advisors
Illinois
– -$9.37M -154,062 Closed
MFIMFI
302
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$4.79M -78,765 Closed
NIP
303
Nicholas Investment Partners
California
– -$2.45M -40,243 Closed
SBH
304
Segall Bryant & Hamill
Illinois
– -$2.44M -40,139 Closed
Marshall Wace
305
Marshall Wace
United Kingdom
– -$1.98M -32,574 Closed
Voloridge Investment Management
306
Voloridge Investment Management
Florida
– -$1.59M -26,161 Closed
EGM
307
Engineers Gate Manager
New York
– -$1.43M -23,469 Closed
WMSA
308
Weiss Multi-Strategy Advisers
New York
– -$1.36M -22,400 Closed
AL
309
AJO LP
Pennsylvania
– -$1.23M -20,192 Closed
TC
310
TwinBeech Capital
New York
– -$1.19M -19,491 Closed
Qube Research & Technologies (QRT)
311
Qube Research & Technologies (QRT)
United Kingdom
– -$1.08M -17,787 Closed
GPGA
312
Grandeur Peak Global Advisors
Utah
– -$982K -16,150 Closed
Walleye Trading
313
Walleye Trading
New York
– -$940K -12,617 Closed
AWM
314
AE Wealth Management
Kansas
– -$634K -10,423 Closed
M&T Bank
315
M&T Bank
New York
– -$580K -9,542 Closed
PAM
316
Paradigm Asset Management
New York
– -$477K -7,850 Closed
CCIA
317
Campbell & Co Investment Adviser
Maryland
– -$377K -6,207 Closed
Two Sigma Investments
318
Two Sigma Investments
New York
– -$374K -6,146 Closed
PAMP
319
Polar Asset Management Partners
Ontario, Canada
– -$366K -6,018 Closed
DCM
320
Dupont Capital Management
Delaware
– -$354K -5,830 Closed
GCP
321
GSA Capital Partners
United Kingdom
– -$349K -5,737 Closed
WI
322
Wintrust Investments
Illinois
– -$323K -5,307 Closed
SF
323
Synovus Financial
Georgia
– -$272K -4,450 Closed
HS
324
Haafor (Singapore)
Singapore
– -$207K -3,408 Closed
MAM
325
Meeder Asset Management
Ohio
– -$200K -3,296 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.