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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
BlackRock
1
BlackRock
New York
$439M +$7.08M +145,186 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M -$3.98M -81,526 -1%
Nordea Investment Management
3
Nordea Investment Management
Sweden
$221M +$131M +2,683,671 +173%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$116M -$298K -6,105 -0.3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$113M -$486K -9,976 -0.5%
State Street
6
State Street
Massachusetts
$113M +$2.33M +47,797 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$90.2M -$90M -1,844,981 -52%
Macquarie Group
8
Macquarie Group
Australia
$89.8M +$23M +471,698 +38%
JP Morgan Chase
9
JP Morgan Chase
New York
$89.7M +$19.8M +405,928 +31%
Invesco
10
Invesco
Georgia
$74.7M -$4.76M -97,593 -6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$68.8M +$55.1M +1,130,044 +630%
Bank of America
12
Bank of America
North Carolina
$67.7M +$42.7M +876,577 +213%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$66.3M +$1.99M +40,851 +3%
GKIM
14
GW&K Investment Management
Massachusetts
$66M -$336K -6,881 -0.5%
MCM
15
Melvin Capital Management
New York
$63.1M +$58.5M +1,200,000 New
Northern Trust
16
Northern Trust
Illinois
$58.2M -$9.18M -188,296 -15%
GCM
17
Geneva Capital Management
Wisconsin
$56M -$3M -61,619 -5%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$55.1M +$13.9M +285,426 +37%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$54.4M +$937K +19,224 +2%
Goldman Sachs
20
Goldman Sachs
New York
$53.5M +$26.1M +535,729 +111%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$44.5M -$7.18M -147,343 -15%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$43.3M +$40.1M +822,894 New
Norges Bank
23
Norges Bank
Norway
$39.9M -$337K -6,913 -0.9%
Charles Schwab
24
Charles Schwab
California
$39.5M -$729K -14,960 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$35.6M +$2.9M +59,500 +10%

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.