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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
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M -$951K -19,496 -46%
SEI Investments
152
SEI Investments
Pennsylvania
$1.17M +$313K +6,421 +38%
RSC
153
Red Spruce Capital
Pennsylvania
$1.17M
BC
154
Brinker Capital
Pennsylvania
$1.17M +$6.53K +134 +0.6%
Stifel Financial
155
Stifel Financial
Missouri
$1.13M -$626K -12,838 -37%
US Bancorp
156
US Bancorp
Minnesota
$1.12M -$81.5K -1,671 -7%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$1.09M +$547K +11,222 +119%
TRCT
158
Tower Research Capital (TRC)
New York
$1.05M +$975K +20,002 New
EAM
159
EULAV Asset Management
Florida
$1.04M +$1.66K +34 +0.2%
First Trust Advisors
160
First Trust Advisors
Illinois
$1.01M -$3.54M -72,591 -79%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$979K -$494K -10,122 -35%
JMPWA
162
JP Morgan Private Wealth Advisors
California
$958K +$403K +8,267 +83%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$920K +$249K +5,104 +41%
HIA
164
Harbor Investment Advisory
Maryland
$889K +$179K +3,664 +28%
OAM
165
Oppenheimer Asset Management
New York
$873K -$34.6K -710 -4%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$866K
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$857K +$24.4K +500 +3%
MA
168
Montag & Associates
Georgia
$841K +$780K +16,000 New
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$815K
ASRS
170
Arizona State Retirement System
Arizona
$782K -$29.1K -597 -4%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$725K -$76.4K -1,566 -10%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$719K -$37.7M -774,019 -98%
CF
173
CNA Financial
Illinois
$715K +$663K +13,600 New
ProShare Advisors
174
ProShare Advisors
Maryland
$707K +$338K +6,939 +106%
CB
175
Commerce Bank
Missouri
$689K -$50.1K -1,028 -7%

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.