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Texas Roadhouse

291 hedge funds and large institutions have $3.58B invested in Texas Roadhouse in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 76 increasing their positions, 111 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $2.71B → $3.58B (+$874M)

24% more call options, than puts

Call options by funds: $37.1M | Put options by funds: $30M

3.96% more ownership

Funds ownership: 94.47%98.43% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 65

2% less funds holding

Funds holding: 296291 (-5)

32% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 111

Holders
291
Holders Change
-5
Holders Change %
-1.69%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
62
Increased
76
Reduced
111
Closed
65
Calls
$37.1M
Puts
$30M
Net Calls
+$7.1M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
6M
326
6 Meridian
Kansas
-$412K -9,968 Closed
CC
327
Cipher Capital
New York
-$371K -8,984 Closed
SEC
328
Seven Eight Capital
New York
-$343K -8,300 Closed
AG
329
Algert Global
California
-$326K -7,895 Closed
SSA
330
Schonfeld Strategic Advisors
New York
-$306K -7,400 Closed
VI
331
Vestcor Inc
New Brunswick, Canada
-$292K -7,080 Closed
JT
332
Jump Trading
Illinois
-$292K -7,071 Closed
PIA
333
Piedmont Investment Advisors
North Carolina
-$248K -6,006 Closed
Cambridge Investment Research Advisors
334
Cambridge Investment Research Advisors
Iowa
-$236K -5,706 Closed
FMBTD
335
First Midwest Bank Trust Division
Illinois
-$224K -5,429 Closed
MF
336
Magnetar Financial
Illinois
-$216K -5,223 Closed
VRS
337
Virginia Retirement Systems
Virginia
-$211K -5,100 Closed
AIM
338
Aigen Investment Management
New York
-$203K -4,924 Closed
NIT
339
NumerixS Investment Technologies
British Columbia, Canada
-$178K -4,299 Closed
CG
340
Cutler Group
California
-$208K -4,269 Closed
ER
341
Enlightenment Research
Florida
-$236K -4,201 Closed
AWM
342
Avior Wealth Management
Nebraska
-$166K -4,040 Closed
Acadian Asset Management
343
Acadian Asset Management
Massachusetts
-$35K -858 Closed
QI
344
QS Investors
New York
-$30K -726 Closed
Simplex Trading
345
Simplex Trading
Illinois
-$28.3K -581 Closed
FMT
346
First Mercantile Trust
Tennessee
-$23K -566 Closed
NFG
347
Next Financial Group
Texas
-$22K -526 Closed
ASN
348
Advisory Services Network
Georgia
-$18K -437 Closed
PA
349
Parallel Advisors
California
-$4.88K -100 -96%
MAM
350
Marquette Asset Management
Minnesota
-$4K -97 Closed

TXRH Hedge Fund Activity: Q2 2020 in Review

291 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q2 2020, worth a combined $3.58B — up 32% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of TXRH and 62 opened new positions — a net loss of 3 holders — while 111 trimmed existing stakes and 76 added.

The largest buyer was Nordea Investment Management, adding an estimated $131M. The largest seller was Victory Capital Management, cutting an estimated $90M.

  • 291 institutional investors held Texas Roadhouse (TXRH) as of Q2 2020, down from 296 in Q1 2020.
  • Funds reported $3.58B of Texas Roadhouse stock for Q2 2020, up 32% quarter-over-quarter.
  • 62 funds opened new Texas Roadhouse positions in Q2 2020 and 65 closed out, a net change of -3 holders.
  • The largest Texas Roadhouse buyer in Q2 2020 was Nordea Investment Management, an estimated $131M added.
  • The largest Texas Roadhouse seller in Q2 2020 was Victory Capital Management, an estimated $90M sold.

Based on aggregated 13F filings for Q2 2020.