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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
WG
76
Winton Group
United Kingdom
$5.68M +$1.2M +20,518 +28%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$5.54M -$13.5M -231,082 -72%
Squarepoint
78
Squarepoint
New York
$5.27M -$6.58M -112,476 -56%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$5.18M +$9.25K +158 +0.2%
MFIMFI
80
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.79M +$163K +2,790 +4%
RJA
81
Raymond James & Associates
Florida
$4.62M -$5.73M -97,894 -56%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$4.52M -$711K -12,144 -14%
UBS AM
83
UBS AM
Illinois
$4.49M +$305K +5,215 +8%
EWA
84
Exencial Wealth Advisors
Oklahoma
$4.21M +$113K +1,937 +3%
MIM
85
MetLife Investment Management
New Jersey
$3.92M -$160K -2,741 -4%
CSS
86
Cubist Systematic Strategies
Connecticut
$3.84M +$786K +13,430 +27%
HCM
87
Hodges Capital Management
Texas
$3.8M -$326K -5,569 -8%
MOACM
88
Mutual of America Capital Management
New York
$3.73M -$57K -973 -2%
TPSF
89
Texas Permanent School Fund
Texas
$3.71M +$554K +9,468 +18%
TRCT
90
Tower Research Capital (TRC)
New York
$3.69M +$2.39M +40,745 +204%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$3.65M -$229K -3,920 -6%
CS
92
Credit Suisse
Switzerland
$3.59M -$2.37M -40,400 -41%
Renaissance Technologies
93
Renaissance Technologies
New York
$3.57M -$849K -14,500 -20%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$3.52M – – –
UBS Group
95
UBS Group
Switzerland
$3.51M -$936K -15,995 -22%
Man Group
96
Man Group
United Kingdom
$3.51M +$1.61M +27,517 +91%
Truist Financial
97
Truist Financial
North Carolina
$3.27M +$32.4K +554 +1%
Citigroup
98
Citigroup
New York
$3.2M +$860K +14,683 +39%
PFM
99
Premier Fund Managers
United Kingdom
$3.1M +$281K +4,800 +10%
GT
100
Glenview Trust
Kentucky
$3.05M – – –
2 3
4
5 6

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.