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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
PC
76
Pier Capital
Connecticut
$6.08M +$2.13M +43,628 +61%
Prudential Financial
77
Prudential Financial
New Jersey
$6.01M -$15.9M -326,946 -74%
DCM
78
Driehaus Capital Management
Illinois
$5.74M +$5.07M +104,018 +2,010%
PPA
79
Parametric Portfolio Associates
Washington
$5.41M -$2.79M -57,273 -36%
CS
80
Credit Suisse
Switzerland
$5.23M +$2.41M +49,470 +99%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.21M -$64.9K -1,332 -1%
LCG
82
Lisanti Capital Growth
New York
$5.08M +$3.16M +64,870 +205%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$4.93M -$302K -6,200 -6%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$4.72M -$274K -5,614 -6%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$4.55M -$11.9K -244 -0.3%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$4.47M -$2.21M -45,328 -35%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.47M +$2.73K +56 +0.1%
GLA
88
Great Lakes Advisors
Illinois
$4.36M +$308K +6,315 +8%
MFIMFI
89
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.99M +$1.85M +37,990 +100%
UBS Group
90
UBS Group
Switzerland
$3.88M -$134K -2,743 -4%
Renaissance Technologies
91
Renaissance Technologies
New York
$3.85M +$3.57M +73,172 New
WG
92
Winton Group
United Kingdom
$3.83M -$3.07M -63,033 -46%
UBS AM
93
UBS AM
Illinois
$3.61M -$9.62M -197,288 -74%
HCM
94
Hodges Capital Management
Texas
$3.58M -$50.5K -1,035 -1%
EWA
95
Exencial Wealth Advisors
Oklahoma
$3.54M +$227K +4,662 +7%
MIM
96
MetLife Investment Management
New Jersey
$3.53M +$60.5K +1,240 +2%
TCM
97
Tygh Capital Management
Oregon
$3.48M +$1.34M +27,564 +71%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$3.37M -$426K -8,735 -12%
MOACM
99
Mutual of America Capital Management
New York
$3.27M +$78.9K +1,619 +3%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$3.04M

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.