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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
II
251
Inspire Investing
Idaho
$58K +$55.3K +1,093 New
Fuller & Thaler Asset Management
252
Fuller & Thaler Asset Management
California
$53K – – –
NCM
253
Nelson Capital Management
California
$49K – – –
SWM
254
SeaCrest Wealth Management
New York
$37K +$35.4K +700 New
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$33K -$506 -10 -2%
FHA
256
First Horizon Advisors
Tennessee
$33K – – –
AIS
257
AlphaOne Investment Services
Pennsylvania
$32K -$22.7K -450 -43%
SPIA
258
Steward Partners Investment Advisory
New York
$32K +$11.9K +235 +62%
SWP
259
Stratos Wealth Partners
Ohio
$31K +$29.5K +583 New
AW
260
Alpha Windward
Massachusetts
$29K +$27.9K +551 New
TIM
261
Tortoise Investment Management
New York
$27K – – –
BC
262
Bartlett & Co
Ohio
$26K – – –
VFA
263
Valeo Financial Advisors
Indiana
$26K +$25.3K +500 New
HNB
264
Huntington National Bank
Ohio
$24K -$17.5K -347 -44%
MAM
265
Meeder Asset Management
Ohio
$24K +$23.4K +463 New
RWA
266
Ropes Wealth Advisors
Massachusetts
$20K – – –
VCM
267
Versant Capital Management
Arizona
$17K – – –
Carson Wealth (CWM LLC)
268
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
ADL
269
Asset Dedication LLC
California
$14K – – –
TDC
270
Thompson Davis & Co
Virginia
$14K +$51 +1 +0.4%
TC
271
Telemus Capital
Michigan
$14K +$13.3K +264 New
TRCT
272
Tower Research Capital (TRC)
New York
$12K -$397K -7,860 -97%
WCBA
273
Weaver C. Barksdale & Associates
Tennessee
$12K +$354 +7 +3%
AIL
274
AGF Investments LLC
Ontario, Canada
$9K -$1.21K -24 -12%
QCG
275
Quadrant Capital Group
Ohio
$9K – – –
9 10
11
12 13

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.