Texas Roadhouse
TXRH
180 hedge funds and large institutions have $1.54B invested in Texas Roadhouse in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 87 increasing their positions, 55 reducing their positions, and 19 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $1.56B → $1.54B (-$16.7M)
1% less funds holding
Funds holding: 182 → 180 (-2)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
33% less call options, than puts
Call options by funds: $401K | Put options by funds: $598K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$12M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$10.1M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.15M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$16.2M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$6.33M |
| 3 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$6.27M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$5.07M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.8M |
TXRH Hedge Fund Activity: Q2 2014 in Review
180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q2 2014, worth a combined $1.54B — down 1.1% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TXRH and 17 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 87 added.
The largest buyer was Fidelity Investments, adding an estimated $12.5M. The largest seller was Denver Investment Advisors, exiting entirely with an estimated $16.2M sold.
- 180 institutional investors held Texas Roadhouse (TXRH) as of Q2 2014, down from 182 in Q1 2014.
- Funds reported $1.54B of Texas Roadhouse stock for Q2 2014, down 1.1% quarter-over-quarter.
- 17 funds opened new Texas Roadhouse positions in Q2 2014 and 19 closed out, a net change of -2 holders.
- The largest Texas Roadhouse buyer in Q2 2014 was Fidelity Investments, an estimated $12.5M added.
- The largest Texas Roadhouse seller in Q2 2014 was Denver Investment Advisors, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2014.