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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
MF
301
Magnetar Financial
Illinois
– -$606K -15,524 Closed
SSA
302
Schonfeld Strategic Advisors
New York
– -$587K -15,038 Closed
Verition Fund Management
303
Verition Fund Management
Connecticut
– -$564K -14,439 Closed
Mackenzie Financial
304
Mackenzie Financial
Ontario, Canada
– -$559K -14,324 Closed
Rafferty Asset Management
305
Rafferty Asset Management
New York
– -$554K -14,201 Closed
PAM
306
Princeton Alpha Management
New Jersey
– -$547K -14,015 Closed
ARTA
307
A.R.T. Advisors
New York
– -$481K -12,345 Closed
CCMH
308
Cornerstone Capital Management Holdings
New York
– -$466K -11,984 Closed
TC
309
TFS Capital
Pennsylvania
– -$457K -11,716 Closed
CCIA
310
Campbell & Co Investment Adviser
Maryland
– -$437K -11,204 Closed
DekaBank Deutsche Girozentrale
311
DekaBank Deutsche Girozentrale
Germany
– -$356K -9,181 Closed
SEC
312
Seven Eight Capital
New York
– -$351K -9,000 Closed
Capstone Investment Advisors
313
Capstone Investment Advisors
New York
– -$316K -8,100 Closed
NI
314
Numeric Investors
Massachusetts
– -$281K -7,200 Closed
JG
315
Jefferies Group
New York
– -$254K -6,507 Closed
LCM
316
Laurion Capital Management
New York
– -$203K -5,201 Closed
PFPT
317
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$211K -4,529 Closed
VHAM
318
Van Hulzen Asset Management
California
– -$144K -3,700 Closed
CIM
319
Contravisory Investment Management
Massachusetts
– -$110K -2,819 Closed
JSAM
320
J. Safra Asset Management
New York
– -$35K -909 Closed
PCM
321
Penserra Capital Management
California
– -$26K -687 Closed
SAM
322
Solaris Asset Management
New York
– -$10K -244 Closed
LAM
323
Lebenthal Asset Management
New York
– -$6K -165 Closed
JFA
324
JNBA Financial Advisors
Minnesota
– -$4K -102 Closed
S
325
SignatureFD
Georgia
– -$4K -102 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.