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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
ClearBridge Investments
51
ClearBridge Investments
New York
$13.7M +$12.7M +259,978 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$13M +$711K +14,592 +6%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$12.9M
CTA
54
Carillon Tower Advisers
Florida
$12.7M -$747K -15,325 -6%
Bessemer Group
55
Bessemer Group
New Jersey
$11.6M -$3.96M -81,238 -27%
SL
56
SIB LLC
New York
$11.4M
Principal Financial Group
57
Principal Financial Group
Iowa
$10.9M +$167K +3,418 +2%
Squarepoint
58
Squarepoint
New York
$10.5M +$9.71M +199,143 New
PAM
59
Panagora Asset Management
Massachusetts
$10.4M -$928K -19,032 -9%
RJA
60
Raymond James & Associates
Florida
$9.14M -$7.68M -157,537 -48%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$8.48M -$9.41M -193,000 -54%
AIG
62
American International Group
New York
$8.47M -$206K -4,215 -3%
ZCM
63
Ziegler Capital Management
Illinois
$8.25M +$3.93M +80,653 +106%
Citadel Advisors
64
Citadel Advisors
Florida
$8.13M -$14.7M -300,557 -66%
PAMP
65
Polar Asset Management Partners
Ontario, Canada
$8.13M +$7.54M +154,700 New
FWIA
66
Fort Washington Investment Advisors
Ohio
$7.82M -$234K -4,800 -3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.74M +$941K +19,300 +15%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$7.69M -$163K -3,347 -2%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$7.24M -$5.35M -109,653 -44%
WMSA
70
Weiss Multi-Strategy Advisers
New York
$7.1M +$6.58M +135,000 New
Legal & General Group
71
Legal & General Group
United Kingdom
$7.07M -$29.1K -596 -0.4%
SO
72
STRS Ohio
Ohio
$6.7M +$3M +61,600 +94%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$6.67M +$364K +7,465 +6%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.63M -$414K -8,499 -6%
KCM
75
Kornitzer Capital Management
Kansas
$6.46M +$3.95M +81,090 +194%

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.