Texas Roadhouse
TXRH
304 hedge funds and large institutions have $4.33B invested in Texas Roadhouse in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 31 closing their positions.
239% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $4.55M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
19% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 98
16% more capital invested
Capital invested by funds: $3.75B → $4.33B (+$581M)
1.65% more ownership
Funds ownership: 90.9% → 92.55% (+1.7%)
10% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 31
0% more funds holding
Funds holding: 304 → 304 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$51.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.2M |
| 4 |
O
OppenheimerFunds
New York
|
+$23.4M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$52.7M |
| 2 |
Millennium Management
New York
|
-$20.4M |
| 3 |
Man Group
London,
United Kingdom
|
-$14M |
| 4 |
Two Sigma Investments
New York
|
-$11.8M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$8.65M |
TXRH Hedge Fund Activity: Q2 2018 in Review
304 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q2 2018, worth a combined $4.33B — up 16% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TXRH positions and 31 closed out — a net gain of 3 holders — while 117 added to existing stakes and 98 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $51.2M. The largest seller was Eaton Vance Management, cutting an estimated $52.7M.
- 304 institutional investors held Texas Roadhouse (TXRH) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $4.33B of Texas Roadhouse stock for Q2 2018, up 16% quarter-over-quarter.
- 34 funds opened new Texas Roadhouse positions in Q2 2018 and 31 closed out, a net change of +3 holders.
- The largest Texas Roadhouse buyer in Q2 2018 was Nordea Investment Management, an estimated $51.2M added.
- The largest Texas Roadhouse seller in Q2 2018 was Eaton Vance Management, an estimated $52.7M sold.
Based on aggregated 13F filings for Q2 2018.