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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
American Century Companies
101
American Century Companies
Missouri
$2.85M -$1.17M -23,943 -31%
RCYC
102
Richard C. Young & Co
Rhode Island
$2.82M +$226K +4,631 +9%
Truist Financial
103
Truist Financial
North Carolina
$2.8M -$439 -9 -0%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$2.75M +$2.55M +52,269 New
TPSF
105
Texas Permanent School Fund
Texas
$2.71M -$197K -4,041 -7%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$2.7M -$469K -9,622 -16%
Polen Capital Management
107
Polen Capital Management
Florida
$2.64M +$1.28M +26,289 +109%
GT
108
Glenview Trust
Kentucky
$2.64M
CSS
109
Cubist Systematic Strategies
Connecticut
$2.61M +$2.35M +48,097 +3,050%
SC
110
Samlyn Capital
New York
$2.58M +$2.39M +49,104 New
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.52M -$7.22K -148 -0.3%
PFM
112
Premier Fund Managers
United Kingdom
$2.45M +$2.27M +46,658 New
Canada Life
113
Canada Life
Manitoba, Canada
$2.44M -$71.8K -1,472 -3%
SBH
114
Segall Bryant & Hamill
Illinois
$2.37M -$1.52M -31,233 -41%
TAM
115
Todd Asset Management
Kentucky
$2.36M
PCIA
116
Prime Capital Investment Advisors
Kansas
$2.36M +$385K +7,901 +21%
AG
117
Aperio Group
California
$2.27M -$253K -5,188 -11%
BCM
118
Bayesian Capital Management
New York
$2.26M -$190K -3,900 -8%
RA
119
Royce & Associates
New York
$2.22M -$2.96M -60,707 -59%
Deutsche Bank
120
Deutsche Bank
Germany
$2.1M +$592K +12,145 +44%
Morgan Stanley
121
Morgan Stanley
New York
$2.03M -$3.59M -73,679 -66%
Citigroup
122
Citigroup
New York
$2M -$582K -11,944 -24%
SDIC
123
South Dakota Investment Council
South Dakota
$1.94M +$1.8M +36,830 New
AIP
124
Ameritas Investment Partners
Nebraska
$1.93M +$608K +12,463 +51%
KCM
125
Kennedy Capital Management
Missouri
$1.88M +$1.75M +35,807 New

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.