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Texas Roadhouse
TXRH

177 hedge funds and large institutions have $1.62B invested in Texas Roadhouse in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.56B → $1.62B (+$57.4M)

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 183 → 177 (-6)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

30% less call options, than puts

Call options by funds: $697K | Put options by funds: $994K

Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
69
Reduced
67
Closed
21
Calls
$697K
Puts
$994K
Net Calls
-$297K
Net Calls Change
-$101K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$71.5M
2
WI
WHV Investments
California
+$10.5M
3
BFA
BlackRock Fund Advisors
California
+$9.25M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.64M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$6.79M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.9M
2
RRAM
River Road Asset Management
Kentucky
-$19.8M
3
Goldman Sachs
Goldman Sachs
New York
-$14.6M
4
Wells Fargo
Wells Fargo
California
-$11.1M
5
TCP
TAMRO Capital Partners
Virginia
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.19M +$471K +18,726 +70%
Jane Street
102
Jane Street
New York
$1.16M +$1.11M +44,014 New
VRS
103
Virginia Retirement Systems
Virginia
$1.15M +$12.6K +500 +1%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$1.12M +$67.9K +2,700 +7%
ProShare Advisors
105
ProShare Advisors
Maryland
$1.07M -$54.7K -2,175 -5%
MAM
106
Martingale Asset Management
Massachusetts
$1.06M – – –
PP
107
PDT Partners
New York
$1.05M -$471K -18,747 -32%
Citadel Advisors
108
Citadel Advisors
Florida
$1.05M +$547K +21,753 +119%
ERSOT
109
Employees Retirement System of Texas
Texas
$1.02M -$805K -32,000 -45%
Barclays
110
Barclays
United Kingdom
$1.02M -$372K -14,800 -27%
BA
111
BlackRock Advisors
Delaware
$975K +$15.4K +614 +2%
CCG
112
Chatham Capital Group
Georgia
$967K -$2.51K -100 -0.3%
VKH
113
Virtu KCG Holdings
New York
$960K +$918K +36,523 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$918K – – –
RFC
115
Russell Frank Company
Washington
$908K +$749K +29,780 +627%
AQR Capital Management
116
AQR Capital Management
Connecticut
$880K +$842K +33,500 New
WA
117
Whitebox Advisors
Minnesota
$856K -$918K -36,503 -53%
AG
118
Algert Global
California
$829K -$45.8K -1,820 -5%
CAM
119
Capstone Asset Management
Texas
$815K +$7.04K +280 +0.9%
UBS AM
120
UBS AM
Illinois
$810K – – –
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$723K – – –
HI
122
HBK Investments
Texas
$714K +$276K +10,980 +68%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$704K +$6.54K +260 +1%
MIU
124
Man Investments (UK)
United Kingdom
$687K +$658K +26,152 New
B
125
Barings
North Carolina
$675K – – –
3 4
5
6 7

TXRH Hedge Fund Activity: Q3 2013 in Review

177 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2013, worth a combined $1.62B — up 3.7% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TXRH and 17 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 69 added.

The largest buyer was Neuberger Berman Group, adding an estimated $71.5M. The largest seller was Fidelity Investments, cutting an estimated $43.9M.

  • 177 institutional investors held Texas Roadhouse (TXRH) as of Q3 2013, down from 183 in Q2 2013.
  • Funds reported $1.62B of Texas Roadhouse stock for Q3 2013, up 3.7% quarter-over-quarter.
  • 17 funds opened new Texas Roadhouse positions in Q3 2013 and 21 closed out, a net change of -4 holders.
  • The largest Texas Roadhouse buyer in Q3 2013 was Neuberger Berman Group, an estimated $71.5M added.
  • The largest Texas Roadhouse seller in Q3 2013 was Fidelity Investments, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2013.