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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$5.88M – – –
PPA
77
Parametric Portfolio Associates
Washington
$5.82M -$237K -4,698 -4%
TPCM
78
Tide Point Capital Management
Connecticut
$5.81M +$5.57M +110,265 New
MAM
79
Martingale Asset Management
Massachusetts
$5.81M -$591K -11,690 -10%
CM
80
Castleark Management
Illinois
$5.58M +$5.35M +105,880 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.56M -$84.5K -1,672 -2%
SCA
82
Secor Capital Advisors
New York
$5.43M +$5.21M +103,086 New
BG
83
Bahl & Gaynor
Ohio
$5.42M +$39.2K +775 +0.8%
CS
84
Credit Suisse
Switzerland
$5.33M -$637K -12,602 -11%
RA
85
Royce & Associates
New York
$5.16M – – –
WI
86
WBI Investments
New Jersey
$5.1M +$1.3M +25,803 +36%
PVH
87
Psagot Value Holdings
Israel
$4.8M +$2.53K +50 +0.1%
ERSOT
88
Employees Retirement System of Texas
Texas
$4.69M +$1.11M +22,000 +33%
WBC
89
Westpac Banking Corp
Australia
$4.63M -$1.61M -31,900 -27%
RJA
90
Raymond James & Associates
Florida
$4.54M +$19.2K +379 +0.4%
US Bancorp
91
US Bancorp
Minnesota
$4.52M -$5.96K -118 -0.1%
CIP
92
Chartwell Investment Partners
Pennsylvania
$4.46M -$260K -5,153 -6%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$4.11M +$40.4K +800 +1%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$3.82M +$3.67M +72,516 New
MIM
95
MetLife Investment Management
New Jersey
$3.81M +$3.66M +72,420 New
QC
96
Quadrature Capital
United Kingdom
$3.6M +$3.46M +68,425 New
AI
97
Axiom Investors
Connecticut
$3.53M +$3.39M +67,065 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$3.52M +$2.07M +40,932 +158%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$3.27M – – –
Legal & General Group
100
Legal & General Group
United Kingdom
$3.24M +$62.6K +1,239 +2%
2 3
4
5 6

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.