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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
N
301
Nuveen
North Carolina
– -$2.85M -58,108 Closed
EGM
302
Engineers Gate Manager
New York
– -$2.34M -47,660 Closed
JG
303
Jefferies Group
New York
– -$2.02M -41,110 Closed
SC
304
Samlyn Capital
New York
– -$1.3M -26,472 Closed
SEC
305
Seven Eight Capital
New York
– -$1.11M -22,512 Closed
AIM
306
Assured Investment Management
New York
– -$835K -16,984 Closed
NIPH
307
NN Investment Partners Holdings
Netherlands
– -$860K -16,870 Closed
FRM
308
Fox Run Management
Connecticut
– -$762K -15,500 Closed
Jacobs Levy Equity Management
309
Jacobs Levy Equity Management
New Jersey
– -$624K -12,700 Closed
EMG
310
Ellington Management Group
Connecticut
– -$516K -10,500 Closed
ARTA
311
A.R.T. Advisors
New York
– -$513K -10,445 Closed
TI
312
Trexquant Investment
Connecticut
– -$457K -9,297 Closed
GAM
313
Gotham Asset Management
New York
– -$428K -8,719 Closed
BCM
314
Bayesian Capital Management
New York
– -$405K -8,233 Closed
Victory Capital Management
315
Victory Capital Management
Texas
– -$64K -1,294 Closed
QT
316
Quantbot Technologies
New York
– -$41K -854 Closed
Simplex Trading
317
Simplex Trading
Illinois
– -$42.1K -832 Closed
CG
318
Cutler Group
California
– -$28K -581 Closed
WAM
319
Wolverine Asset Management
Illinois
– -$12K -249 Closed
MFW
320
Mosaic Family Wealth
Missouri
– -$8K -165 Closed
Lazard Asset Management
321
Lazard Asset Management
New York
– -$7K -161 Closed
9 10 11 12
13

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.