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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
SGI
176
Summit Global Investments
Utah
$601K +$576K +11,400 New
Marshall Wace
177
Marshall Wace
United Kingdom
$587K +$563K +11,136 New
GLA
178
Great Lakes Advisors
Illinois
$575K -$17.2K -340 -3%
GC
179
Guggenheim Capital
Illinois
$556K -$8.1M -160,185 -94%
PCM
180
Piermont Capital Management
Missouri
$552K -$26.8K -530 -5%
WIM
181
Waverton Investment Management
United Kingdom
$551K – – –
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$538K +$516K +10,206 New
PA
183
Profund Advisors
Maryland
$537K +$25.3K +501 +5%
IG
184
ING Group
Netherlands
$520K +$94.4K +1,868 +23%
AB
185
Amalgamated Bank
New York
$515K +$29.5K +584 +6%
FCM
186
Flinton Capital Management
Pennsylvania
$512K +$94.5K +1,870 +24%
PTC
187
Private Trust Company
Ohio
$511K – – –
RCM
188
Riverhead Capital Management
Delaware
$507K +$96K +1,900 +25%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$503K +$1.11K +22 +0.2%
VIA
190
Vident Investment Advisory
Georgia
$498K +$211K +4,170 +79%
SRAM
191
Stone Ridge Asset Management
New York
$493K +$473K +9,364 New
FMBTD
192
First Midwest Bank Trust Division
Illinois
$491K +$471K +9,320 New
IB
193
Intrust Bank
Kansas
$488K +$36.4K +720 +8%
HI
194
HBK Investments
Texas
$485K +$465K +9,200 New
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$451K +$960 +19 +0.2%
BTS
196
BB&T Securities
Virginia
$440K +$4.65K +92 +1%
CCM
197
CrestPoint Capital Management
Missouri
$437K – – –
LPL Financial
198
LPL Financial
California
$434K -$45.2K -895 -10%
SAM
199
Securian Asset Management
Minnesota
$424K -$10.4K -205 -2%
TAM
200
Tyers Asset Management
Texas
$422K +$77.8K +1,540 +24%
6 7
8
9 10

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.