Texas Roadhouse
TXRH
294 hedge funds and large institutions have $3.27B invested in Texas Roadhouse in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 99 reducing their positions, and 39 closing their positions.
32% more call options, than puts
Call options by funds: $9.57M | Put options by funds: $7.24M
1.32% more ownership
Funds ownership: 88.29% → 89.61% (+1.3%)
6% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 99
4% less capital invested
Capital invested by funds: $3.4B → $3.27B (-$130M)
2% less funds holding
Funds holding: 299 → 294 (-5)
10% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 39
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$22M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.1M |
| 3 |
JP Morgan Chase
New York
|
+$15M |
| 4 |
Two Sigma Advisers
New York
|
+$14.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$89.9M |
| 2 |
Barclays
London,
United Kingdom
|
-$31.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$28.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.8M |
| 5 |
Jennison Associates
New York
|
-$15.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
326
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$6K | -128 | Closed |
|
|
VFA
327
Valeo Financial Advisors
Carmel,
Indiana
| – | -$4K | -74 | Closed |
|
328
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -37 | Closed |
|
|
BL
329
Balentine LLC
Atlanta,
Georgia
| – | -$1K | -25 | Closed |
|
|
NCM
330
Next Capital Management
New York
| – | -$1K | -18 | Closed |
|
|
PWP
331
Personal Wealth Partners
Bloomington,
Minnesota
| – | +$212 | +4 | New |
|
|
GWS
332
Glassman Wealth Services
Vienna,
Virginia
| – | +$318 | +6 | New |
|
|
SIS
333
Sound Income Strategies
Ft Lauderdale,
Florida
| – | +$425 | +8 | New |
|
TXRH Hedge Fund Activity: Q3 2019 in Review
294 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2019, worth a combined $3.27B — down 3.8% from $3.4B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of TXRH and 35 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 105 added.
The largest buyer was Victory Capital Management, adding an estimated $22M. The largest seller was Capital Research Global Investors, cutting an estimated $89.9M.
- 294 institutional investors held Texas Roadhouse (TXRH) as of Q3 2019, down from 299 in Q2 2019.
- Funds reported $3.27B of Texas Roadhouse stock for Q3 2019, down 3.8% quarter-over-quarter.
- 35 funds opened new Texas Roadhouse positions in Q3 2019 and 39 closed out, a net change of -4 holders.
- The largest Texas Roadhouse buyer in Q3 2019 was Victory Capital Management, an estimated $22M added.
- The largest Texas Roadhouse seller in Q3 2019 was Capital Research Global Investors, an estimated $89.9M sold.
Based on aggregated 13F filings for Q3 2019.