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Texas Roadhouse
TXRH

299 hedge funds and large institutions have $3.4B invested in Texas Roadhouse in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 110 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $9.37M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 110

1.71% less ownership

Funds ownership: 90% → 88.29% (-1.7%)

12% less funds holding

Funds holding: 341 → 299 (-42)

15% less capital invested

Capital invested by funds: $4.01B → $3.4B (-$608M)

53% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 70

Holders
299
Holders Change
-42
Holders Change %
-12.32%
% of All Funds
6.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
108
Reduced
110
Closed
70
Calls
$19.2M
Puts
$9.37M
Net Calls
+$9.84M
Net Calls Change
+$10.2M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$50M
2
N
Nuveen
North Carolina
+$40.1M
3
Marshall Wace
Marshall Wace
United Kingdom
+$31.8M
4
Squarepoint
Squarepoint
New York
+$28.3M
5
Invesco
Invesco
Georgia
+$26.7M

Top Sellers

1
CAM
Congress Asset Management
Massachusetts
-$82.3M
2
Millennium Management
Millennium Management
New York
-$49.8M
3
WRF
Waddell & Reed Financial
Kansas
-$36.6M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$27.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
301
1832 Asset Management
Ontario, Canada
– -$18M -290,000 Closed
RCAMU
302
Rothschild & Co Asset Management US
Connecticut
– -$12.8M -205,743 Closed
WMSA
303
Weiss Multi-Strategy Advisers
New York
– -$6.09M -97,872 Closed
SI
304
Scout Investments
Missouri
– -$5.8M -93,248 Closed
Allianz Asset Management
305
Allianz Asset Management
Germany
– -$5.58M -89,745 Closed
CIP
306
Chartwell Investment Partners
Pennsylvania
– -$4.46M -71,726 Closed
SCA
307
Secor Capital Advisors
New York
– -$4.36M -70,114 Closed
SCM
308
Stormborn Capital Management
Connecticut
– -$4.35M -70,000 Closed
CTA
309
Carillon Tower Advisers
Florida
– -$3.87M -62,244 Closed
OTPPB
310
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.1M -49,798 Closed
Voloridge Investment Management
311
Voloridge Investment Management
Florida
– -$2.32M -37,317 Closed
LCM
312
Laurion Capital Management
New York
– -$1.99M -31,939 Closed
SCM
313
Stevens Capital Management
Pennsylvania
– -$1.9M -30,576 Closed
MSE
314
MUFG Securities EMEA
United Kingdom
– -$1.65M -26,600 Closed
D.E. Shaw & Co
315
D.E. Shaw & Co
New York
– -$1.46M -23,498 Closed
VI
316
Versor Investments
New York
– -$1.28M -20,574 Closed
PP
317
Paloma Partners
Connecticut
– -$1.06M -16,990 Closed
MCM
318
MAI Capital Management
Ohio
– -$948K -15,249 Closed
HF
319
HRT Financial
New York
– -$779K -12,530 Closed
BCM
320
BlueCrest Capital Management
Jersey
– -$757K -12,175 Closed
MOS
321
MGO One Seven
Ohio
– -$606K -9,750 Closed
TC
322
TownSquare Capital
Utah
– -$578K -9,288 Closed
HighTower Advisors
323
HighTower Advisors
Illinois
– -$581K -9,266 Closed
Verition Fund Management
324
Verition Fund Management
Connecticut
– -$518K -8,329 Closed
FCBT
325
First Citizens Bank & Trust
North Carolina
– -$435K -6,988 Closed
11 12
13
14 15

TXRH Hedge Fund Activity: Q2 2019 in Review

299 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q2 2019, worth a combined $3.4B — down 15% from $4.01B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of TXRH and 33 opened new positions — a net loss of 37 holders — while 110 trimmed existing stakes and 108 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $50M. The largest seller was Congress Asset Management, cutting an estimated $82.3M.

  • 299 institutional investors held Texas Roadhouse (TXRH) as of Q2 2019, down from 341 in Q1 2019.
  • Funds reported $3.4B of Texas Roadhouse stock for Q2 2019, down 15% quarter-over-quarter.
  • 33 funds opened new Texas Roadhouse positions in Q2 2019 and 70 closed out, a net change of -37 holders.
  • The largest Texas Roadhouse buyer in Q2 2019 was Victory Capital Management, an estimated $50M added.
  • The largest Texas Roadhouse seller in Q2 2019 was Congress Asset Management, an estimated $82.3M sold.

Based on aggregated 13F filings for Q2 2019.