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Texas Roadhouse
TXRH

295 hedge funds and large institutions have $3.3B invested in Texas Roadhouse in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 92 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 27

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more funds holding

Funds holding: 258 → 295 (+37)

8% more capital invested

Capital invested by funds: $3.05B → $3.3B (+$247M)

7% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 86

0.63% more ownership

Funds ownership: 87.39% → 88.02% (+0.63%)

34% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $7.28M

Holders
295
Holders Change
+37
Holders Change %
+14.34%
% of All Funds
6.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
65
Increased
92
Reduced
86
Closed
27
Calls
$4.78M
Puts
$7.28M
Net Calls
-$2.5M
Net Calls Change
+$4.17M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$26.7M
2
FWIA
Fort Washington Investment Advisors
Ohio
+$15.3M
3
SAM
Scopus Asset Management
New York
+$15.2M
4
BlackRock
BlackRock
New York
+$13.4M
5
PAM
Pagoda Asset Management
New York
+$11.7M

Top Sellers

1
NFA
Nationwide Fund Advisors
Ohio
-$30.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.5M
3
SAM
Sentinel Asset Management
Vermont
-$15.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$14M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$11.7M +$3.3M +65,260 +41%
Bank of America
52
Bank of America
North Carolina
$11.1M -$1.83M -36,229 -15%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$10.2M +$2.98M +58,950 +44%
Allianz Asset Management
54
Allianz Asset Management
Germany
$10.1M +$2.64M +52,284 +37%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$10.1M +$5.42M +107,271 +127%
TCIM
56
TIAA CREF Investment Management
New York
$10M -$8.27M -163,626 -46%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.64M +$317K +6,276 +4%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$9.54M +$2.53M +50,000 +38%
AIG
59
American International Group
New York
$9.44M +$25.7K +508 +0.3%
Wells Fargo
60
Wells Fargo
California
$9.24M +$770K +15,238 +10%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$9.08M +$2.26M +44,744 +35%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$8.91M -$1.19M -23,534 -12%
MFWM
63
Motley Fool Wealth Management
Virginia
$8.89M +$536K +10,609 +7%
AAMU
64
Amundi Asset Management US
Massachusetts
$8.67M +$8.32M +164,500 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.27M +$640K +12,663 +9%
SEI Investments
66
SEI Investments
Pennsylvania
$7.61M +$212K +4,199 +3%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.51M +$823K +16,290 +13%
GT
68
Glenview Trust
Kentucky
$7.24M – – –
American Century Companies
69
American Century Companies
Missouri
$7.15M +$2.43M +48,031 +55%
KCM
70
Kennedy Capital Management
Missouri
$7.14M +$187K +3,699 +3%
HCM
71
Hodges Capital Management
Texas
$7.03M -$8.67M -171,550 -56%
AP
72
AHL Partners
United Kingdom
$7.02M +$5.78M +114,432 +608%
EAM
73
Eagle Asset Management
Florida
$6.6M +$63.4K +1,255 +1%
Bessemer Group
74
Bessemer Group
New Jersey
$6.12M -$647K -12,800 -10%
Swiss National Bank
75
Swiss National Bank
Switzerland
$6.06M +$157K +3,100 +3%
1 2
3
4 5

TXRH Hedge Fund Activity: Q4 2017 in Review

295 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2017, worth a combined $3.3B — up 8.1% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new TXRH positions and 27 closed out — a net gain of 38 holders — while 92 added to existing stakes and 86 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $26.7M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $30.4M sold.

  • 295 institutional investors held Texas Roadhouse (TXRH) as of Q4 2017, up from 258 in Q3 2017.
  • Funds reported $3.3B of Texas Roadhouse stock for Q4 2017, up 8.1% quarter-over-quarter.
  • 65 funds opened new Texas Roadhouse positions in Q4 2017 and 27 closed out, a net change of +38 holders.
  • The largest Texas Roadhouse buyer in Q4 2017 was Janus Henderson Group, an estimated $26.7M added.
  • The largest Texas Roadhouse seller in Q4 2017 was Nationwide Fund Advisors, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2017.