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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
CB
151
Commerce Bank
Missouri
$893K -$7.58K -150 -0.9%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$874K -$40.4K -800 -5%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$874K -$14.8K -293 -2%
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$853K +$819K +16,200 New
TAM
155
THB Asset Management
Connecticut
$850K – – –
ProShare Advisors
156
ProShare Advisors
Maryland
$837K +$345K +6,829 +75%
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$831K +$338K +6,686 +74%
CSS
158
Cubist Systematic Strategies
Connecticut
$830K +$597K +11,817 +301%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$818K +$142K +2,807 +22%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$808K +$26.7K +528 +4%
LCM
161
Laurion Capital Management
New York
$805K +$131K +2,583 +20%
Barclays
162
Barclays
United Kingdom
$802K +$612K +12,112 +391%
Verition Fund Management
163
Verition Fund Management
Connecticut
$791K +$759K +15,016 New
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$761K – – –
CC
165
Cipher Capital
New York
$750K +$719K +14,228 New
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$749K +$14K +276 +2%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$712K +$421K +8,331 +161%
Stifel Financial
168
Stifel Financial
Missouri
$693K +$105K +2,068 +19%
CCIA
169
Campbell & Co Investment Adviser
Maryland
$691K +$663K +13,117 New
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$685K +$657K +13,000 New
GH
171
GAM Holding
Switzerland
$679K +$652K +12,897 New
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$677K -$13.6K -270 -2%
HighTower Advisors
173
HighTower Advisors
Illinois
$627K -$39.1K -774 -6%
FMT
174
First Mercantile Trust
Tennessee
$616K -$75.9K -1,502 -11%
CEP
175
Chicago Equity Partners
Illinois
$605K +$581K +11,485 New
5 6
7
8 9

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.