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Texas Roadhouse
TXRH

296 hedge funds and large institutions have $2.71B invested in Texas Roadhouse in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.78% more ownership

Funds ownership: 90.69% → 94.47% (+3.8%)

5% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 62

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 298 → 296 (-2)

13% less call options, than puts

Call options by funds: $9.87M | Put options by funds: $11.4M

24% less capital invested

Capital invested by funds: $3.55B → $2.71B (-$836M)

Holders
296
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
6.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
65
Increased
97
Reduced
96
Closed
62
Calls
$9.87M
Puts
$11.4M
Net Calls
-$1.53M
Net Calls Change
+$10.6M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$112M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$52.5M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$48.1M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$33M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$113M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$74.2M
3
BlackRock
BlackRock
New York
-$63.6M
4
Morgan Stanley
Morgan Stanley
New York
-$54.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$51.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
351
Allred Capital Management
Texas
– -$4.79K -85 Closed
GI
352
Gradient Investments
Minnesota
– -$4K -74 Closed
JSC
353
Jackson Square Capital
California
– -$4K -65 Closed
MFT
354
Moisand Fitzgerald Tamayo
Florida
– -$3K -55 Closed
TI
355
tru Independence
Oregon
– -$2K -32 Closed
GWS
356
Glassman Wealth Services
Virginia
– +$166 +3 +50%
11 12 13 14
15

TXRH Hedge Fund Activity: Q1 2020 in Review

296 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q1 2020, worth a combined $2.71B — down 24% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new TXRH positions and 62 closed out — a net gain of 3 holders — while 97 added to existing stakes and 96 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $112M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $113M sold.

  • 296 institutional investors held Texas Roadhouse (TXRH) as of Q1 2020, down from 298 in Q4 2019.
  • Funds reported $2.71B of Texas Roadhouse stock for Q1 2020, down 24% quarter-over-quarter.
  • 65 funds opened new Texas Roadhouse positions in Q1 2020 and 62 closed out, a net change of +3 holders.
  • The largest Texas Roadhouse buyer in Q1 2020 was Victory Capital Management, an estimated $112M added.
  • The largest Texas Roadhouse seller in Q1 2020 was Capital Research Global Investors, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2020.