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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
MWNA
101
Marshall Wace North America
New York
$3.24M -$13.5M -267,536 -81%
UOC
102
UBS O'Connor
Illinois
$2.92M +$2.8M +55,472 New
AG
103
Aperio Group
California
$2.87M -$33.4K -660 -1%
MOACM
104
Mutual of America Capital Management
New York
$2.78M -$90.2K -1,785 -3%
EWA
105
Exencial Wealth Advisors
Oklahoma
$2.66M +$118K +2,327 +5%
SCM
106
Sandler Capital Management
New York
$2.63M +$2.53M +50,000 New
Two Sigma Investments
107
Two Sigma Investments
New York
$2.54M +$2.43M +48,124 New
Nordea Investment Management
108
Nordea Investment Management
Sweden
$2.49M +$2.39M +47,273 New
ASRS
109
Arizona State Retirement System
Arizona
$2.48M +$509K +10,076 +27%
Comerica Bank
110
Comerica Bank
Texas
$2.47M -$5.56K -110 -0.3%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$2.37M +$2.27M +44,900 New
TPSF
112
Texas Permanent School Fund
Texas
$2.33M -$176K -3,488 -7%
UBS AM
113
UBS AM
Illinois
$2.23M +$209K +4,129 +11%
VRS
114
Virginia Retirement Systems
Virginia
$2.06M -$475K -9,400 -19%
First Trust Advisors
115
First Trust Advisors
Illinois
$1.99M -$494K -9,768 -21%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.98M -$3.38M -66,901 -64%
Canada Life
117
Canada Life
Manitoba, Canada
$1.98M -$65.7K -1,300 -3%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$1.86M – – –
Squarepoint
119
Squarepoint
New York
$1.82M +$696K +13,771 +66%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$1.75M -$146K -2,881 -8%
CIA
121
Capital Impact Advisors
Massachusetts
$1.74M – – –
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$1.71M +$1.64M +32,500 New
MSA
123
Mason Street Advisors
Wisconsin
$1.7M -$10.4K -206 -0.6%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$1.58M +$52.5K +1,038 +4%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.56M -$21.7K -430 -1%
3 4
5
6 7

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.