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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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$1.55M -$22K -435 -1%
SIM
127
Sonora Investment Management
Arizona
$1.51M -$18.2K -360 -1%
Federated Hermes
128
Federated Hermes
Pennsylvania
$1.49M -$231K -4,561 -14%
DTL
129
Dynamic Technology Lab
Singapore
$1.49M +$1.43M +28,293 New
EAM
130
EULAV Asset Management
Florida
$1.39M – – –
UBS Group
131
UBS Group
Switzerland
$1.35M +$679K +13,426 +111%
AIP
132
Ameritas Investment Partners
Nebraska
$1.32M – – –
CCG
133
Chatham Capital Group
Georgia
$1.28M +$19.7K +390 +2%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.27M +$13.4K +265 +1%
CS
135
Candriam SCA
Luxembourg
$1.26M +$1.21M +24,000 New
SOMRS
136
State of Michigan Retirement System
Michigan
$1.24M -$55.6K -1,100 -4%
OAM
137
Oppenheimer Asset Management
New York
$1.24M – – –
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$1.23M -$506 -10 -0%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$1.22M +$893K +17,666 +318%
HCM
140
HMS Capital Management
Tennessee
$1.14M +$55.8K +1,104 +5%
GCP
141
GSA Capital Partners
United Kingdom
$1.1M -$41.5K -821 -4%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$1.04M – – –
PP
143
Paloma Partners
Connecticut
$1.04M +$996K +19,704 New
SG Americas Securities
144
SG Americas Securities
New York
$1.03M +$993K +19,641 New
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$1.03M -$662K -13,100 -40%
MCM
146
MAI Capital Management
Ohio
$1M +$253 +5 +0%
KeyBank National Association
147
KeyBank National Association
Ohio
$998K -$5.51K -109 -0.6%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$975K +$664K +13,138 +244%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$899K – – –
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$898K -$1.18M -23,364 -58%
4 5
6
7 8

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.