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Texas Roadhouse

296 hedge funds and large institutions have $2.71B invested in Texas Roadhouse in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.78% more ownership

Funds ownership: 90.69%94.47% (+3.8%)

5% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 62

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 298296 (-2)

13% less call options, than puts

Call options by funds: $9.87M | Put options by funds: $11.4M

24% less capital invested

Capital invested by funds: $3.55B → $2.71B (-$836M)

Holders
296
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
6.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
65
Increased
97
Reduced
96
Closed
62
Calls
$9.87M
Puts
$11.4M
Net Calls
-$1.53M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$339M -$63.6M -1,149,770 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M +$8.6M +155,661 +3%
Victory Capital Management
3
Victory Capital Management
Texas
$147M +$112M +2,025,466 +132%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.2M +$89.6M +1,620,382 +275%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$89.4M -$1.08M -19,479 -0.9%
State Street
6
State Street
Massachusetts
$86.6M +$3.18M +57,471 +3%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$66M +$15.3M +276,078 +22%
Invesco
8
Invesco
Georgia
$62.7M +$2.87K +52 +0%
JP Morgan Chase
9
JP Morgan Chase
New York
$53.7M -$3.77M -68,236 -5%
Northern Trust
10
Northern Trust
Illinois
$53.5M +$1.35M +24,434 +2%
GKIM
11
GW&K Investment Management
Massachusetts
$52.1M +$286K +5,175 +0.4%
Macquarie Group
12
Macquarie Group
Australia
$51M +$22.2M +401,888 +48%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$50.4M +$2.05M +37,107 +3%
GCM
14
Geneva Capital Management
Wisconsin
$46.6M +$62.3M +1,127,136 New
CIP
15
Champlain Investment Partners
Vermont
$44.8M +$26.1M +472,775 +77%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$41.9M +$2.87M +51,966 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$41M -$1.36M -24,582 -2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$39.2M +$52.5M +949,734 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$39.2M -$3.13M -56,601 -6%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$35.9M +$48.1M +870,007 New
AAM
21
Ardevora Asset Management
United Kingdom
$35.2M -$7.76M -140,427 -14%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$32.5M -$74.2M -1,342,243 -63%
Charles Schwab
23
Charles Schwab
California
$31.7M +$1.85M +33,384 +5%
Norges Bank
24
Norges Bank
Norway
$31.7M
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$31.5M +$30.2M +546,386 +253%

TXRH Hedge Fund Activity: Q1 2020 in Review

296 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q1 2020, worth a combined $2.71B — down 24% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new TXRH positions and 62 closed out — a net gain of 3 holders — while 97 added to existing stakes and 96 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $112M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $113M sold.

  • 296 institutional investors held Texas Roadhouse (TXRH) as of Q1 2020, down from 298 in Q4 2019.
  • Funds reported $2.71B of Texas Roadhouse stock for Q1 2020, down 24% quarter-over-quarter.
  • 65 funds opened new Texas Roadhouse positions in Q1 2020 and 62 closed out, a net change of +3 holders.
  • The largest Texas Roadhouse buyer in Q1 2020 was Victory Capital Management, an estimated $112M added.
  • The largest Texas Roadhouse seller in Q1 2020 was Capital Research Global Investors, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2020.