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Texas Roadhouse
TXRH

295 hedge funds and large institutions have $3.3B invested in Texas Roadhouse in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 92 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 27

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more funds holding

Funds holding: 258 → 295 (+37)

8% more capital invested

Capital invested by funds: $3.05B → $3.3B (+$247M)

7% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 86

0.63% more ownership

Funds ownership: 87.39% → 88.02% (+0.63%)

34% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $7.28M

Holders
295
Holders Change
+37
Holders Change %
+14.34%
% of All Funds
6.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
65
Increased
92
Reduced
86
Closed
27
Calls
$4.78M
Puts
$7.28M
Net Calls
-$2.5M
Net Calls Change
+$4.17M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$26.7M
2
FWIA
Fort Washington Investment Advisors
Ohio
+$15.3M
3
SAM
Scopus Asset Management
New York
+$15.2M
4
BlackRock
BlackRock
New York
+$13.4M
5
PAM
Pagoda Asset Management
New York
+$11.7M

Top Sellers

1
NFA
Nationwide Fund Advisors
Ohio
-$30.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.5M
3
SAM
Sentinel Asset Management
Vermont
-$15.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$14M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
226
Brinker Capital
Pennsylvania
$227K -$131K -2,585 -37%
SCM
227
Shelton Capital Management
Colorado
$225K – – –
Polen Capital Management
228
Polen Capital Management
Florida
$219K +$210K +4,158 New
VAM
229
Visionary Asset Management
Texas
$217K +$208K +4,110 New
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$207K +$66.1K +1,308 +50%
MML Investors Services
231
MML Investors Services
Massachusetts
$206K +$198K +3,911 New
WAM
232
World Asset Management
Michigan
$205K -$13.5K -267 -6%
CAN
233
Claraphi Advisory Network
United States
$202K +$194K +3,837 New
PAM
234
Panagora Asset Management
Massachusetts
$185K – – –
APA
235
American Portfolios Advisors
New York
$170K +$163K +3,219 New
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$158K +$152K +3,000 New
NEI
237
Northwest & Ethical Investments
Ontario, Canada
$153K +$15.2K +300 +12%
PAM
238
Paradigm Asset Management
New York
$132K – – –
YWP
239
YorkBridge Wealth Partners
New York
$123K +$5.05K +100 +5%
C
240
Cerebellum
California
$122K +$117K +2,311 New
IAM
241
Integre Asset Management
New York
$107K +$103K +2,039 New
Citigroup
242
Citigroup
New York
$95K +$19.2K +379 +27%
WAM
243
Wealthspire Advisors (Maryland)
Maryland
$91K -$14.1K -278 -14%
QI
244
QS Investors
New York
$88K – – –
RFC
245
Regions Financial Corp
Alabama
$77K +$73.3K +1,450 New
IA
246
IFP Advisors
Florida
$74K -$79.9K -1,580 -53%
IDBONY
247
Israel Discount Bank of New York
New York
$73K -$1.26K -25 -2%
FANJ
248
Financial Architects (New Jersey)
New Jersey
$72K – – –
AssetMark Inc
249
AssetMark Inc
California
$62K – – –
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$62K +$59.5K +1,177 New
8 9
10
11 12

TXRH Hedge Fund Activity: Q4 2017 in Review

295 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2017, worth a combined $3.3B — up 8.1% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new TXRH positions and 27 closed out — a net gain of 38 holders — while 92 added to existing stakes and 86 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $26.7M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $30.4M sold.

  • 295 institutional investors held Texas Roadhouse (TXRH) as of Q4 2017, up from 258 in Q3 2017.
  • Funds reported $3.3B of Texas Roadhouse stock for Q4 2017, up 8.1% quarter-over-quarter.
  • 65 funds opened new Texas Roadhouse positions in Q4 2017 and 27 closed out, a net change of +38 holders.
  • The largest Texas Roadhouse buyer in Q4 2017 was Janus Henderson Group, an estimated $26.7M added.
  • The largest Texas Roadhouse seller in Q4 2017 was Nationwide Fund Advisors, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2017.