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Texas Roadhouse
TXRH

267 hedge funds and large institutions have $2.79B invested in Texas Roadhouse in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.45% more ownership

Funds ownership: 87.09% → 88.54% (+1.5%)

6% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 93

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

7% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $3.03M

3% less funds holding

Funds holding: 275 → 267 (-8)

6% less capital invested

Capital invested by funds: $2.96B → $2.79B (-$173M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
267
Holders Change
-8
Holders Change %
-2.91%
% of All Funds
6.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
99
Reduced
93
Closed
40
Calls
$2.81M
Puts
$3.03M
Net Calls
-$221K
Net Calls Change
-$828K

Top Buyers

1
BlackRock
BlackRock
New York
+$293M
2
Citadel Advisors
Citadel Advisors
Florida
+$100M
3
Millennium Management
Millennium Management
New York
+$56.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$41.3M
5
JHIU
Janus Henderson Investors US
Colorado
+$28.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$70.5M
2
ORI
Oak Ridge Investments
Illinois
-$44.8M
3
KI
Kalmar Investments
Delaware
-$27.7M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$16M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
301
Bruderman Asset Management
New York
– -$5K -110 Closed
AIM
302
Acrospire Investment Management
Illinois
– -$5K -100 Closed
TSW
303
Thompson Siegel & Walmsley
Virginia
– -$2K -50 Closed
FNBT
304
FineMark National Bank & Trust
Florida
– -$1K -31 Closed
WTB
305
Washington Trust Bank
Washington
– -$1K -13 Closed
TCOV
306
Trust Company of Vermont
Vermont
– -$1K -11 Closed
9 10 11 12
13

TXRH Hedge Fund Activity: Q1 2017 in Review

267 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q1 2017, worth a combined $2.79B — down 5.8% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of TXRH and 38 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 99 added.

The largest buyer was BlackRock, adding an estimated $293M. The largest seller was AllianceBernstein, cutting an estimated $70.5M.

  • 267 institutional investors held Texas Roadhouse (TXRH) as of Q1 2017, down from 275 in Q4 2016.
  • Funds reported $2.79B of Texas Roadhouse stock for Q1 2017, down 5.8% quarter-over-quarter.
  • 38 funds opened new Texas Roadhouse positions in Q1 2017 and 40 closed out, a net change of -2 holders.
  • The largest Texas Roadhouse buyer in Q1 2017 was BlackRock, an estimated $293M added.
  • The largest Texas Roadhouse seller in Q1 2017 was AllianceBernstein, an estimated $70.5M sold.

Based on aggregated 13F filings for Q1 2017.