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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
TCM
276
Tradewinds Capital Management
Washington
$9K – – –
GWM
277
Geneos Wealth Management
Colorado
$8K – – –
PHK
278
Point72 Hong Kong
Hong Kong
$8K +$7.63K +151 New
WEC
279
Winslow Evans & Crocker
Massachusetts
$5.27K – – –
ASN
280
Advisory Services Network
Georgia
$5K – – –
BL
281
Balentine LLC
Georgia
$5K – – –
GAM
282
Gemmer Asset Management
California
$5K – – –
HI
283
Hudock Inc
Pennsylvania
$5K – – –
RFA
284
Reilly Financial Advisors
California
$5K – – –
WT
285
Whittier Trust
California
$5K – – –
STA
286
Summit Trail Advisors
New York
$5K +$4.35K +86 New
CIBC Private Wealth Group
287
CIBC Private Wealth Group
Georgia
$4K +$4.04K +80 New
PFGIA
288
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
DAM
289
Delta Asset Management
Tennessee
$2K – – –
HS
290
Horan Securities
United States
$2K – – –
DCM
291
Delpha Capital Management
New York
$2K +$2.07K +41 New
PA
292
Parallel Advisors
California
$1K – – –
WAP
293
Wealthcare Advisory Partners
Pennsylvania
$1K +$556 +11 New
GI
294
Gradient Investments
Minnesota
$1K +$859 +17 New
PCG
295
Private Capital Group
Connecticut
$3 +$3.19K +63 New
NFA
296
Nationwide Fund Advisors
Ohio
– -$30.4M -618,135 Closed
SAM
297
Sentinel Asset Management
Vermont
– -$15.2M -309,116 Closed
Credit Agricole
298
Credit Agricole
France
– -$7.02M -142,900 Closed
MC
299
Maverick Capital
Texas
– -$3.71M -75,477 Closed
OAM
300
Oxford Asset Management
United Kingdom
– -$3.48M -70,722 Closed
9 10 11
12
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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.