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Texas Roadhouse
TXRH

298 hedge funds and large institutions have $3.55B invested in Texas Roadhouse in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 38

8% more capital invested

Capital invested by funds: $3.27B → $3.55B (+$272M)

1% more funds holding

Funds holding: 294 → 298 (+4)

1.07% more ownership

Funds ownership: 89.61% → 90.69% (+1.1%)

14% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 111

29% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $41.4M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
298
Holders Change
+4
Holders Change %
+1.36%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
95
Reduced
111
Closed
38
Calls
$29.3M
Puts
$41.4M
Net Calls
-$12.1M
Net Calls Change
-$14.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$50.7M
2
BlackRock
BlackRock
New York
+$36.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$36.2M
4
CIP
Champlain Investment Partners
Vermont
+$33.6M
5
Prudential Financial
Prudential Financial
New Jersey
+$23.7M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$41.3M
2
Marshall Wace
Marshall Wace
United Kingdom
-$35.1M
3
Squarepoint
Squarepoint
New York
-$23.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
176
Amalgamated Bank
New York
$735K +$21.6K +393 +3%
ACA
177
Aptus Capital Advisors
Alabama
$730K +$117K +2,132 +20%
QT
178
Quantbot Technologies
New York
$725K +$578K +10,532 +448%
MERSOM
179
Municipal Employees' Retirement System of Michigan
Michigan
$683K +$7.14K +130 +1%
3C
180
361 Capital
Colorado
$667K +$650K +11,843 New
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$648K -$384 -7 -0.1%
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$648K – – –
FC
183
FORA Capital
Florida
$643K +$627K +11,422 New
DCM
184
Driehaus Capital Management
Illinois
$611K -$481K -8,769 -45%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$606K – – –
SOADOR
186
State of Alaska Department of Revenue
Alaska
$603K -$49.9K -909 -8%
Verition Fund Management
187
Verition Fund Management
Connecticut
$590K +$576K +10,483 New
SSA
188
Schonfeld Strategic Advisors
New York
$574K +$560K +10,200 New
RJFSA
189
Raymond James Financial Services Advisors
Florida
$558K +$9K +164 +2%
HF
190
HRT Financial
New York
$556K -$1.35M -24,574 -71%
RG
191
Renaissance Group
Kentucky
$552K +$89.2K +1,624 +20%
Stifel Financial
192
Stifel Financial
Missouri
$542K -$10.8M -196,239 -95%
LCG
193
Lisanti Capital Growth
New York
$530K +$517K +9,409 New
SCM
194
Silvant Capital Management
Georgia
$523K – – –
C
195
Cerebellum
California
$513K +$50.6K +921 +11%
CC
196
Cipher Capital
New York
$502K -$263K -4,793 -35%
PSUF
197
People's United Financial
Connecticut
$469K +$6.15K +112 +1%
VI
198
Vestcor Inc
New Brunswick, Canada
$443K +$432K +7,866 New
PA
199
Profund Advisors
Maryland
$429K +$17.1K +311 +4%
WI
200
Wintrust Investments
Illinois
$424K -$39.9K -727 -9%
6 7
8
9 10

TXRH Hedge Fund Activity: Q4 2019 in Review

298 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2019, worth a combined $3.55B — up 8.3% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TXRH positions and 38 closed out — a net gain of 12 holders — while 95 added to existing stakes and 111 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $50.7M. The largest seller was Ameriprise, cutting an estimated $41.3M.

  • 298 institutional investors held Texas Roadhouse (TXRH) as of Q4 2019, up from 294 in Q3 2019.
  • Funds reported $3.55B of Texas Roadhouse stock for Q4 2019, up 8.3% quarter-over-quarter.
  • 50 funds opened new Texas Roadhouse positions in Q4 2019 and 38 closed out, a net change of +12 holders.
  • The largest Texas Roadhouse buyer in Q4 2019 was Morgan Stanley, an estimated $50.7M added.
  • The largest Texas Roadhouse seller in Q4 2019 was Ameriprise, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2019.