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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
CG
276
Clinton Group
New York
– -$7.16M -183,453 Closed
Alyeska Investment Group
277
Alyeska Investment Group
Illinois
– -$6M -153,605 Closed
BA
278
Boston Advisors
Massachusetts
– -$4.73M -121,165 Closed
NIP
279
Nicholas Investment Partners
California
– -$3.94M -101,027 Closed
AL
280
Airain Ltd
Guernsey
– -$3.62M -92,758 Closed
SCM
281
Stevens Capital Management
Pennsylvania
– -$3.32M -85,048 Closed
QT
282
Quantbot Technologies
New York
– -$2.48M -63,479 Closed
PP
283
Paloma Partners
Connecticut
– -$1.8M -46,192 Closed
CEP
284
Chicago Equity Partners
Illinois
– -$1.7M -43,505 Closed
MC
285
Maplelane Capital
New York
– -$1.56M -40,000 Closed
GAM
286
Gotham Asset Management
New York
– -$1.55M -39,620 Closed
CPIM
287
Columbia Partners Investment Management
Virginia
– -$1.41M -36,199 Closed
QC
288
Quadrature Capital
United Kingdom
– -$1.2M -30,775 Closed
Capital Fund Management (CFM)
289
Capital Fund Management (CFM)
France
– -$1.05M -26,900 Closed
Nomura Holdings
290
Nomura Holdings
Japan
– -$979K -24,758 Closed
AIM
291
Assured Investment Management
New York
– -$943K -24,153 Closed
DTL
292
Dynamic Technology Lab
Singapore
– -$901K -23,070 Closed
BP
293
BBR Partners
New York
– -$820K -21,000 Closed
Nomura Asset Management
294
Nomura Asset Management
Japan
– -$781K -20,000 Closed
SAM
295
Sawgrass Asset Management
Florida
– -$764K -19,570 Closed
USGIU
296
U.S. Global Investors (USGI)
Texas
– -$761K -19,500 Closed
SI
297
Shaker Investments
Ohio
– -$710K -18,200 Closed
Arrowstreet Capital
298
Arrowstreet Capital
Massachusetts
– -$703K -18,000 Closed
Tudor Investment Corp
299
Tudor Investment Corp
Connecticut
– -$699K -17,900 Closed
TI
300
Trexquant Investment
Connecticut
– -$640K -16,400 Closed
10 11
12
13 14

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.