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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
PA
201
Profund Advisors
Maryland
$337K +$55.7K +952 +21%
WI
202
Wintrust Investments
Illinois
$323K -$45.5K -778 -13%
DTL
203
Dynamic Technology Lab
Singapore
$321K +$309K +5,279 New
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
$316K -$497K -8,483 -62%
ECM
205
ETrade Capital Management
Virginia
$315K +$303K +5,182 New
Osaic Holdings
206
Osaic Holdings
Arizona
$306K -$16.6K -284 -5%
CG
207
Caprock Group
Idaho
$304K – – –
HC
208
Henshaw Capital
Massachusetts
$284K +$274K +4,679 New
SF
209
Synovus Financial
Georgia
$272K -$46.7K -797 -15%
PRC
210
Pearl River Capital
Michigan
$272K +$262K +4,474 New
JCIA
211
Jackson Creek Investment Advisors
Colorado
$258K +$248K +4,238 New
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$254K -$25.8K -440 -10%
SCM
213
Shelton Capital Management
Colorado
$231K +$223K +3,801 New
QCM
214
Quantinno Capital Management
New York
$230K +$221K +3,779 New
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$229K +$220K +3,766 New
Cetera Investment Advisers
216
Cetera Investment Advisers
Illinois
$220K +$212K +3,613 New
DADC
217
D.A. Davidson & Co
Montana
$219K +$211K +3,604 New
LIA
218
LS Investment Advisors
Michigan
$214K – – –
BG
219
Bahl & Gaynor
Ohio
$213K +$205K +3,500 New
HS
220
Haafor (Singapore)
Singapore
$207K +$200K +3,408 New
PGIM
221
Pacific Global Investment Management
California
$204K +$196K +3,356 New
DA
222
Duality Advisers
Florida
$202K +$194K +3,320 New
MAM
223
Meeder Asset Management
Ohio
$200K +$14.4K +246 +8%
EW
224
Evoke Wealth
California
$182K – – –
Ohio Public Employees Retirement System (OPERS)
225
Ohio Public Employees Retirement System (OPERS)
Ohio
$158K -$1.17M -19,960 -88%
7 8
9
10 11

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.