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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
Bessemer Group
101
Bessemer Group
New Jersey
$2.82M -$10.2M -174,337 -79%
AG
102
Aperio Group
California
$2.79M +$168K +2,863 +7%
Canada Life
103
Canada Life
Manitoba, Canada
$2.74M -$81.5K -1,392 -3%
TAM
104
Todd Asset Management
Kentucky
$2.73M – – –
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.68M -$226K -3,862 -8%
NIP
106
Nicholas Investment Partners
California
$2.45M +$2.36M +40,243 New
SBH
107
Segall Bryant & Hamill
Illinois
$2.44M -$283K -4,826 -11%
Deutsche Bank
108
Deutsche Bank
Germany
$2.42M -$5.21K -89 -0.2%
AIP
109
Ameritas Investment Partners
Nebraska
$2.32M +$83.7K +1,429 +4%
Comerica Bank
110
Comerica Bank
Texas
$2.31M -$28K -479 -1%
SDIC
111
South Dakota Investment Council
South Dakota
$2.24M – – –
Two Sigma Advisers
112
Two Sigma Advisers
New York
$2.14M -$7.38M -126,100 -78%
MSA
113
Mason Street Advisors
Wisconsin
$2.12M -$46K -786 -2%
FP
114
Foundry Partners
Minnesota
$2.12M -$23.3K -398 -1%
BA
115
Bridgewater Associates
Connecticut
$2.05M +$1.98M +33,764 New
SIM
116
Sonora Investment Management
Arizona
$2.02M -$19K -325 -1%
First Trust Advisors
117
First Trust Advisors
Illinois
$2.01M +$806K +13,774 +71%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$2M +$9.43K +161 +0.5%
Marshall Wace
119
Marshall Wace
United Kingdom
$1.98M +$1.42M +24,310 +294%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$1.8M – – –
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M -$92.6K -1,582 -5%
American Century Companies
122
American Century Companies
Missouri
$1.65M -$1.59M -27,160 -50%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$1.59M +$1.53M +26,161 New
ERSOT
124
Employees Retirement System of Texas
Texas
$1.52M – – –
HSBC Holdings
125
HSBC Holdings
United Kingdom
$1.52M +$235K +4,013 +19%
3 4
5
6 7

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.