Texas Roadhouse
TXRH
258 hedge funds and large institutions have $3.05B invested in Texas Roadhouse in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 113 increasing their positions, 66 reducing their positions, and 30 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 66
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
0.26% more ownership
Funds ownership: 87.12% → 87.39% (+0.26%)
0% less funds holding
Funds holding: 259 → 258 (-1)
3% less capital invested
Capital invested by funds: $3.15B → $3.05B (-$97.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less call options, than puts
Call options by funds: $6.37M | Put options by funds: $13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$13.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9.92M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.27M |
| 4 |
Goldman Sachs
New York
|
+$8.08M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$22.5M |
| 2 |
Millennium Management
New York
|
-$12.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$10.3M |
| 4 |
Two Sigma Investments
New York
|
-$8.44M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$7.77M |
TXRH Hedge Fund Activity: Q3 2017 in Review
258 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2017, worth a combined $3.05B — down 3.1% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TXRH positions and 30 closed out — a net gain of 1 holder — while 113 added to existing stakes and 66 trimmed.
The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $13.4M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $22.5M sold.
- 258 institutional investors held Texas Roadhouse (TXRH) as of Q3 2017, down from 259 in Q2 2017.
- Funds reported $3.05B of Texas Roadhouse stock for Q3 2017, down 3.1% quarter-over-quarter.
- 31 funds opened new Texas Roadhouse positions in Q3 2017 and 30 closed out, a net change of +1 holder.
- The largest Texas Roadhouse buyer in Q3 2017 was Weiss Multi-Strategy Advisers, an estimated $13.4M added.
- The largest Texas Roadhouse seller in Q3 2017 was Rice Hall James & Associates, an estimated $22.5M sold.
Based on aggregated 13F filings for Q3 2017.