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Texas Roadhouse
TXRH

275 hedge funds and large institutions have $2.96B invested in Texas Roadhouse in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 101 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

87.09% more ownership

Funds ownership: 0% → 87.09% (+87%)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $2.22M

23% more capital invested

Capital invested by funds: $2.42B → $2.96B (+$547M)

10% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 101

4% less funds holding

Funds holding: 286 → 275 (-11)

13% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 54

Holders
275
Holders Change
-11
Holders Change %
-3.85%
% of All Funds
6.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
47
Increased
91
Reduced
101
Closed
54
Calls
$2.83M
Puts
$2.22M
Net Calls
+$607K
Net Calls Change
+$3.71M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$33.5M
2
JHIU
Janus Henderson Investors US
Colorado
+$24.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$18.8M
4
Millennium Management
Millennium Management
New York
+$16M
5
BFA
BlackRock Fund Advisors
California
+$15.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$40.1M
2
HCM
Hodges Capital Management
Texas
-$18.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.3M
5
Invesco
Invesco
Georgia
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIL
251
AGF Investments LLC
Ontario, Canada
$20K +$17.9K +406 New
VCM
252
Versant Capital Management
Arizona
$18K -$4.4K -100 -21%
GT
253
Glenmede Trust
Pennsylvania
$14K -$281K -6,396 -95%
Carson Wealth (CWM LLC)
254
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
Acadian Asset Management
255
Acadian Asset Management
Massachusetts
$14K +$660 +15 +6%
ADL
256
Asset Dedication LLC
California
$13K – – –
TDC
257
Thompson Davis & Co
Virginia
$13K +$44 +1 +0.4%
WCBA
258
Weaver C. Barksdale & Associates
Tennessee
$11K +$660 +15 +7%
SPIA
259
Steward Partners Investment Advisory
New York
$11K +$10.4K +236 New
CSS
260
Cubist Systematic Strategies
Connecticut
$10K -$3.46M -78,633 -100%
WEC
261
Winslow Evans & Crocker
Massachusetts
$9.65K -$4.22K -96 -32%
MWM
262
MinichMacGregor Wealth Management
New York
$9K +$264 +6 +3%
LWCFA
263
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K -$4.4K -100 -50%
BAM
264
Bruderman Asset Management
New York
$5K – – –
GAM
265
Gemmer Asset Management
California
$5K – – –
GWM
266
Geneos Wealth Management
Colorado
$5K – – –
AIM
267
Acrospire Investment Management
Illinois
$5K +$4.4K +100 New
PFGIA
268
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$2.6K +59 New
QCG
269
Quadrant Capital Group
Ohio
$2K – – –
TSW
270
Thompson Siegel & Walmsley
Virginia
$2K +$2.2K +50 New
WTB
271
Washington Trust Bank
Washington
$1K – – –
FNBT
272
FineMark National Bank & Trust
Florida
$1K +$484 +11 +55%
TCOV
273
Trust Company of Vermont
Vermont
$1K +$484 +11 New
GVT
274
Genesee Valley Trust
New York
$353 +$51.9K +1,181 +19%
MCM
275
Melvin Capital Management
New York
– -$11.7M -300,000 Closed
9 10
11
12 13

TXRH Hedge Fund Activity: Q4 2016 in Review

275 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2016, worth a combined $2.96B — up 23% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of TXRH and 47 opened new positions — a net loss of 7 holders — while 101 trimmed existing stakes and 91 added.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $33.5M. The largest seller was Citadel Advisors, cutting an estimated $40.1M.

  • 275 institutional investors held Texas Roadhouse (TXRH) as of Q4 2016, down from 286 in Q3 2016.
  • Funds reported $2.96B of Texas Roadhouse stock for Q4 2016, up 23% quarter-over-quarter.
  • 47 funds opened new Texas Roadhouse positions in Q4 2016 and 54 closed out, a net change of -7 holders.
  • The largest Texas Roadhouse buyer in Q4 2016 was Frontier Capital Management, an estimated $33.5M added.
  • The largest Texas Roadhouse seller in Q4 2016 was Citadel Advisors, an estimated $40.1M sold.

Based on aggregated 13F filings for Q4 2016.