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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
Ameriprise
26
Ameriprise
Minnesota
$48.4M -$4.1M -55,052 -8%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$46.9M -$3.71M -49,845 -8%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$46.6M -$32.6M -437,334 -42%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$46.4M -$435K -5,844 -1%
WRF
30
Waddell & Reed Financial
Kansas
$45.5M -$6.79M -91,193 -14%
EAM
31
Erste Asset Management
Austria
$43.9M -$2.44M -32,737 -5%
BTW
32
Boston Trust Walden
Massachusetts
$42.2M -$6.38M -85,721 -14%
EVM
33
Eaton Vance Management
Massachusetts
$40.7M – – –
HRCM
34
Hood River Capital Management
Florida
$40.4M +$18.3M +245,394 +90%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$39.5M -$40.2M -540,075 -52%
Franklin Resources
36
Franklin Resources
California
$37.7M +$124K +1,670 +0.3%
RIM
37
Ranger Investment Management
Texas
$35.7M -$9.32M -125,135 -22%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$35.5M +$33.8M +454,374 New
Barclays
39
Barclays
United Kingdom
$34.8M +$522K +7,014 +2%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$32.8M +$24.5M +328,700 +360%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$27.5M -$62.9K -844 -0.2%
PCM
42
Palisade Capital Management
New Jersey
$26.2M -$1.01M -13,497 -4%
SI
43
Scout Investments
Missouri
$26.1M +$276K +3,703 +1%
Holocene Advisors
44
Holocene Advisors
New York
$25.8M +$7.56M +101,550 +44%
Wells Fargo
45
Wells Fargo
California
$25.6M -$6.83M -91,642 -22%
Westfield Capital Management
46
Westfield Capital Management
Massachusetts
$25M -$22.6M -303,318 -49%
MC
47
Maplelane Capital
New York
$24.6M +$4.78M +64,200 +26%
RI
48
Redwood Investments
Massachusetts
$24.1M -$3.06M -41,026 -12%
EAM
49
Eagle Asset Management
Florida
$22M -$2.58M -34,705 -11%
Prudential Financial
50
Prudential Financial
New Jersey
$21.9M -$303K -4,071 -1%
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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.