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Texas Roadhouse
TXRH

275 hedge funds and large institutions have $2.96B invested in Texas Roadhouse in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 101 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

87.09% more ownership

Funds ownership: 0% → 87.09% (+87%)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $2.22M

23% more capital invested

Capital invested by funds: $2.42B → $2.96B (+$547M)

10% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 101

4% less funds holding

Funds holding: 286 → 275 (-11)

13% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 54

Holders
275
Holders Change
-11
Holders Change %
-3.85%
% of All Funds
6.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
47
Increased
91
Reduced
101
Closed
54
Calls
$2.83M
Puts
$2.22M
Net Calls
+$607K
Net Calls Change
+$3.71M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$33.5M
2
JHIU
Janus Henderson Investors US
Colorado
+$24.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$18.8M
4
Millennium Management
Millennium Management
New York
+$16M
5
BFA
BlackRock Fund Advisors
California
+$15.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$40.1M
2
HCM
Hodges Capital Management
Texas
-$18.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.3M
5
Invesco
Invesco
Georgia
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
26
OppenheimerFunds
New York
$34.7M -$6.99M -159,022 -18%
WRF
27
Waddell & Reed Financial
Kansas
$32.9M – – –
Millennium Management
28
Millennium Management
New York
$31.9M +$16M +364,319 +122%
Ameriprise
29
Ameriprise
Minnesota
$30.5M +$2.87M +65,214 +12%
Morgan Stanley
30
Morgan Stanley
New York
$29.8M +$4.72M +107,376 +21%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$29.1M +$3.28M +74,655 +14%
AAM
32
Ardevora Asset Management
United Kingdom
$27.1M -$4.27M -97,000 -15%
JHIU
33
Janus Henderson Investors US
Colorado
$27.1M +$24.7M +561,499 New
JP Morgan Chase
34
JP Morgan Chase
New York
$26.1M +$605K +13,763 +3%
BTW
35
Boston Trust Walden
Massachusetts
$24.3M -$641K -14,576 -3%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$23.7M +$394K +8,957 +2%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$23M +$5.16M +117,410 +33%
Allianz Asset Management
38
Allianz Asset Management
Germany
$22.2M +$5.79M +131,632 +40%
RHJA
39
Rice Hall James & Associates
California
$21.8M -$428K -9,730 -2%
BIM
40
BlackRock Investment Management
Delaware
$20.8M +$1.26M +28,621 +7%
Norges Bank
41
Norges Bank
Norway
$20.1M – – –
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$18.9M – – –
PCM
43
Palisade Capital Management
New Jersey
$17.9M +$557K +12,667 +4%
Charles Schwab
44
Charles Schwab
California
$16.9M +$574K +13,047 +4%
CS
45
Credit Suisse
Switzerland
$16.4M +$8.5M +193,320 +132%
NFA
46
Nationwide Fund Advisors
Ohio
$16.3M -$2.55M -58,059 -15%
MFIMFI
47
Mesirow Financial Investment Management - Fixed Income
Illinois
$16M -$5.52M -125,565 -27%
SI
48
Scout Investments
Missouri
$15.7M +$2.66M +60,437 +23%
MFAM
49
Motley Fool Asset Management
Virginia
$15.2M – – –
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$15.1M -$5.96M -135,624 -30%
1
2
3 4 5

TXRH Hedge Fund Activity: Q4 2016 in Review

275 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2016, worth a combined $2.96B — up 23% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of TXRH and 47 opened new positions — a net loss of 7 holders — while 101 trimmed existing stakes and 91 added.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $33.5M. The largest seller was Citadel Advisors, cutting an estimated $40.1M.

  • 275 institutional investors held Texas Roadhouse (TXRH) as of Q4 2016, down from 286 in Q3 2016.
  • Funds reported $2.96B of Texas Roadhouse stock for Q4 2016, up 23% quarter-over-quarter.
  • 47 funds opened new Texas Roadhouse positions in Q4 2016 and 54 closed out, a net change of -7 holders.
  • The largest Texas Roadhouse buyer in Q4 2016 was Frontier Capital Management, an estimated $33.5M added.
  • The largest Texas Roadhouse seller in Q4 2016 was Citadel Advisors, an estimated $40.1M sold.

Based on aggregated 13F filings for Q4 2016.