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Texas Roadhouse
TXRH

185 hedge funds and large institutions have $1.66B invested in Texas Roadhouse in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

5% more funds holding

Funds holding: 177 → 185 (+8)

3% more capital invested

Capital invested by funds: $1.62B → $1.66B (+$41.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 71

70% less call options, than puts

Call options by funds: $266K | Put options by funds: $873K

Holders
185
Holders Change
+8
Holders Change %
+4.52%
% of All Funds
5.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
70
Reduced
71
Closed
17
Calls
$266K
Puts
$873K
Net Calls
-$607K
Net Calls Change
-$310K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$22.8M
2
BTW
Boston Trust Walden
Massachusetts
+$17.4M
3
TCP
TAMRO Capital Partners
Virginia
+$8.55M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$8.13M
5
TA
Teachers Advisors
New York
+$7.14M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.1M
2
SCA
SAC Capital Advisors
Connecticut
-$19.2M
3
Lazard Asset Management
Lazard Asset Management
New York
-$12.3M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
-$10.2M
5
Macquarie Group
Macquarie Group
Australia
-$9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
26
WHV Investments
California
$14M +$2.36M +86,700 +21%
LOAMU
27
Lombard Odier Asset Management (USA)
New York
$13.9M -$10.2M -375,000 -43%
Norges Bank
28
Norges Bank
Norway
$13.2M – – –
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$13.1M -$668K -24,529 -5%
SAM
30
Sentinel Asset Management
Vermont
$12.3M -$4.56M -167,430 -27%
CAM
31
Congress Asset Management
Massachusetts
$12.1M -$2.7M -99,319 -19%
PAM
32
Panagora Asset Management
Massachusetts
$11.7M +$137K +5,027 +1%
PCM
33
Palisade Capital Management
New Jersey
$11.7M +$2.39M +87,730 +26%
Prudential Financial
34
Prudential Financial
New Jersey
$11.1M -$161K -5,900 -1%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$10.6M +$58.6K +2,153 +0.6%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$10.6M +$3.13M +114,972 +43%
Goldman Sachs
37
Goldman Sachs
New York
$10.6M +$1.92M +70,589 +23%
SCM
38
Sigma Capital Management
Connecticut
$10.4M -$8.16M -300,000 -44%
Principal Financial Group
39
Principal Financial Group
Iowa
$10.3M +$627K +23,051 +7%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$9.92M – – –
TA
41
Teachers Advisors
New York
$9.64M +$7.14M +262,520 +311%
MC
42
MIG Capital
California
$9.13M – – –
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$8.35M -$147K -5,400 -2%
NIMC
44
NWQ Investment Management Company
California
$8.22M -$708K -26,020 -8%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$7.82M +$435K +15,982 +6%
SBH
46
Segall Bryant & Hamill
Illinois
$7.51M -$495K -18,200 -6%
TCIM
47
TIAA CREF Investment Management
New York
$6.9M -$198K -7,290 -3%
SL
48
SIB LLC
New York
$6.82M – – –
PC
49
Pier Capital
Connecticut
$6.61M -$276K -10,136 -4%
First Trust Advisors
50
First Trust Advisors
Illinois
$6.13M -$206K -7,569 -3%
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TXRH Hedge Fund Activity: Q4 2013 in Review

185 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2013, worth a combined $1.66B — up 2.6% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TXRH positions and 17 closed out — a net gain of 9 holders — while 70 added to existing stakes and 71 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $22.8M. The largest seller was Fidelity Investments, cutting an estimated $20.1M.

  • 185 institutional investors held Texas Roadhouse (TXRH) as of Q4 2013, up from 177 in Q3 2013.
  • Funds reported $1.66B of Texas Roadhouse stock for Q4 2013, up 2.6% quarter-over-quarter.
  • 26 funds opened new Texas Roadhouse positions in Q4 2013 and 17 closed out, a net change of +9 holders.
  • The largest Texas Roadhouse buyer in Q4 2013 was Royal Bank of Canada, an estimated $22.8M added.
  • The largest Texas Roadhouse seller in Q4 2013 was Fidelity Investments, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2013.