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Texas Roadhouse

304 hedge funds and large institutions have $3.75B invested in Texas Roadhouse in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 111 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

21% more call options, than puts

Call options by funds: $4.7M | Put options by funds: $3.87M

14% more capital invested

Capital invested by funds: $3.3B → $3.75B (+$450M)

3% more funds holding

Funds holding: 295304 (+9)

2.88% more ownership

Funds ownership: 88.02%90.9% (+2.9%)

12% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 111

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
304
Holders Change
+9
Holders Change %
+3.05%
% of All Funds
6.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
98
Reduced
111
Closed
32
Calls
$4.7M
Puts
$3.87M
Net Calls
+$828K
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
251
AssetMark Inc
California
$68K
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$68K +$632 +11 +0.9%
NCM
253
Nelson Capital Management
California
$54K
SPIA
254
Steward Partners Investment Advisory
New York
$45K +$10.3K +180 +29%
SWM
255
SeaCrest Wealth Management
New York
$40K
AIM
256
Anchor Investment Management
South Carolina
$37.8K +$37.6K +655 New
FHA
257
First Horizon Advisors
Tennessee
$36K
AIS
258
AlphaOne Investment Services
Pennsylvania
$35K
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$34K -$2.36K -41 -6%
SWP
260
Stratos Wealth Partners
Ohio
$33K -$977 -17 -3%
Simplex Trading
261
Simplex Trading
Illinois
$33K +$33.1K +576 New
AW
262
Alpha Windward
Massachusetts
$32K
TIM
263
Tortoise Investment Management
New York
$30K
BC
264
Bartlett & Co
Ohio
$29K
VFA
265
Valeo Financial Advisors
Indiana
$29K
BCWM
266
Bartlett & Co Wealth Management
Ohio
$28.9K +$28.7K +500 New
FANJ
267
Financial Architects (New Jersey)
New Jersey
$28K -$50.3K -875 -64%
HNB
268
Huntington National Bank
Ohio
$26K
Fifth Third Bancorp
269
Fifth Third Bancorp
Ohio
$25K -$147K -2,562 -85%
Parallax Volatility Advisers
270
Parallax Volatility Advisers
California
$23K -$563K -9,805 -96%
DSC
271
Duncker Streett & Co
Missouri
$23K +$23K +400 New
RCAG
272
Rehmann Capital Advisory Group
Michigan
$20K +$19.7K +342 New
VCM
273
Versant Capital Management
Arizona
$18K -$172 -3 -0.9%
GXMC
274
Global X Management Company
New York
$18K +$17.8K +310 New
ADL
275
Asset Dedication LLC
California
$16K

TXRH Hedge Fund Activity: Q1 2018 in Review

304 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q1 2018, worth a combined $3.75B — up 14% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TXRH positions and 32 closed out — a net gain of 15 holders — while 98 added to existing stakes and 111 trimmed.

The largest buyer was BlackRock, adding an estimated $103M. The largest seller was Citadel Advisors, cutting an estimated $54.4M.

  • 304 institutional investors held Texas Roadhouse (TXRH) as of Q1 2018, up from 295 in Q4 2017.
  • Funds reported $3.75B of Texas Roadhouse stock for Q1 2018, up 14% quarter-over-quarter.
  • 47 funds opened new Texas Roadhouse positions in Q1 2018 and 32 closed out, a net change of +15 holders.
  • The largest Texas Roadhouse buyer in Q1 2018 was BlackRock, an estimated $103M added.
  • The largest Texas Roadhouse seller in Q1 2018 was Citadel Advisors, an estimated $54.4M sold.

Based on aggregated 13F filings for Q1 2018.