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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
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$34.6M +$17.7M +363,721 +123%
CCM
27
Candlestick Capital Management
Connecticut
$34.5M +$4.88M +100,032 +18%
Ameriprise
28
Ameriprise
Minnesota
$34.4M -$2.93M -60,121 -8%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$34.4M +$31.9M +653,563 New
BTW
30
Boston Trust Walden
Massachusetts
$33.7M +$2.18M +44,793 +8%
EAM
31
Erste Asset Management
Austria
$31.2M +$450K +9,230 +2%
WRF
32
Waddell & Reed Financial
Kansas
$30.6M +$28.4M +581,656 New
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.7M -$2.44M -50,104 -8%
N
34
Nuveen
North Carolina
$27.9M -$5.43M -111,425 -17%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$27.9M +$8.63M +176,914 +50%
EVM
36
Eaton Vance Management
Massachusetts
$27.4M
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$24.5M -$19.7M -404,766 -47%
Barclays
38
Barclays
United Kingdom
$23.9M +$2.48M +50,904 +13%
HRCM
39
Hood River Capital Management
Florida
$22.5M +$20.9M +428,071 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$21.4M -$26.4M -540,435 -57%
Wells Fargo
41
Wells Fargo
California
$21.3M +$12.1M +248,866 +159%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$19.3M
RI
43
Redwood Investments
Massachusetts
$19.3M +$17.9M +367,479 New
EAM
44
Eagle Asset Management
Florida
$19.2M +$1.09M +22,329 +7%
AQR Capital Management
45
AQR Capital Management
Connecticut
$18.1M +$2.91M +59,731 +21%
Franklin Resources
46
Franklin Resources
California
$17.8M +$17M +348,884 New
PCM
47
Palisade Capital Management
New Jersey
$17.6M +$91.7K +1,880 +0.6%
SI
48
Scout Investments
Missouri
$17.1M -$1.23M -25,312 -7%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$16.9M +$7.57M +155,351 +93%
RIM
50
Ranger Investment Management
Texas
$14.2M +$7.44M +152,666 +129%

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.