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Texas Roadhouse
TXRH

296 hedge funds and large institutions have $3.95B invested in Texas Roadhouse in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

20% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 41

10% more capital invested

Capital invested by funds: $3.58B → $3.95B (+$367M)

2% more funds holding

Funds holding: 291 → 296 (+5)

4.8% less ownership

Funds ownership: 98.43% → 93.63% (-4.8%)

23% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $22.8M

37% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 119

Holders
296
Holders Change
+5
Holders Change %
+1.72%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
49
Increased
75
Reduced
119
Closed
41
Calls
$17.6M
Puts
$22.8M
Net Calls
-$5.13M
Net Calls Change
-$12.2M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$87.8M
2
Goldman Sachs
Goldman Sachs
New York
+$26M
3
Macquarie Group
Macquarie Group
Australia
+$21.4M
4
RIM
Ranger Investment Management
Texas
+$18.2M
5
MC
Maplelane Capital
New York
+$14.6M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$123M
2
CCM
Candlestick Capital Management
Connecticut
-$34.5M
3
Victory Capital Management
Victory Capital Management
Texas
-$33.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$28.7M
5
BlackRock
BlackRock
New York
-$22.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$40.9M +$1.19M +20,392 +3%
WRF
27
Waddell & Reed Financial
Kansas
$40.9M +$5.34M +91,252 +16%
Norges Bank
28
Norges Bank
Norway
$40.5M -$5.46M -93,190 -12%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$39.5M -$206K -3,527 -0.5%
BTW
30
Boston Trust Walden
Massachusetts
$38M -$963K -16,441 -3%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$37.9M +$9.28M +158,498 +34%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$36.4M -$4.61M -78,726 -12%
EAM
33
Erste Asset Management
Austria
$36.4M +$293K +5,000 +0.8%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$35.8M +$3.42M +58,491 +11%
RIM
35
Ranger Investment Management
Texas
$35.3M +$18.2M +310,763 +115%
EVM
36
Eaton Vance Management
Massachusetts
$31.7M – – –
Franklin Resources
37
Franklin Resources
California
$29.2M +$7.68M +131,193 +38%
Barclays
38
Barclays
United Kingdom
$26.7M -$916K -15,649 -3%
Wells Fargo
39
Wells Fargo
California
$25.5M +$799K +13,656 +3%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$21.4M -$913K -15,587 -4%
RI
41
Redwood Investments
Massachusetts
$21.2M -$1.07M -18,214 -5%
PCM
42
Palisade Capital Management
New Jersey
$21.2M +$824K +14,081 +4%
SI
43
Scout Investments
Missouri
$20.1M +$265K +4,535 +1%
AQR Capital Management
44
AQR Capital Management
Connecticut
$18.8M -$2.16M -36,946 -11%
EAM
45
Eagle Asset Management
Florida
$18.6M -$3.13M -53,544 -15%
Prudential Financial
46
Prudential Financial
New Jersey
$17.3M +$9.94M +169,765 +149%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$16.7M -$7.77M -132,658 -33%
HRCM
48
Hood River Capital Management
Florida
$16.5M -$9.17M -156,557 -37%
CTA
49
Carillon Tower Advisers
Florida
$15.2M +$461K +7,876 +3%
MC
50
Maplelane Capital
New York
$15.2M +$14.6M +250,000 New
1
2
3 4 5

TXRH Hedge Fund Activity: Q3 2020 in Review

296 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2020, worth a combined $3.95B — up 10% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TXRH positions and 41 closed out — a net gain of 8 holders — while 75 added to existing stakes and 119 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $87.8M. The largest seller was Nordea Investment Management, cutting an estimated $123M.

  • 296 institutional investors held Texas Roadhouse (TXRH) as of Q3 2020, up from 291 in Q2 2020.
  • Funds reported $3.95B of Texas Roadhouse stock for Q3 2020, up 10% quarter-over-quarter.
  • 49 funds opened new Texas Roadhouse positions in Q3 2020 and 41 closed out, a net change of +8 holders.
  • The largest Texas Roadhouse buyer in Q3 2020 was Melvin Capital Management, an estimated $87.8M added.
  • The largest Texas Roadhouse seller in Q3 2020 was Nordea Investment Management, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2020.