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Texas Roadhouse
TXRH

185 hedge funds and large institutions have $1.66B invested in Texas Roadhouse in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

5% more funds holding

Funds holding: 177 → 185 (+8)

3% more capital invested

Capital invested by funds: $1.62B → $1.66B (+$41.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 71

70% less call options, than puts

Call options by funds: $266K | Put options by funds: $873K

Holders
185
Holders Change
+8
Holders Change %
+4.52%
% of All Funds
5.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
70
Reduced
71
Closed
17
Calls
$266K
Puts
$873K
Net Calls
-$607K
Net Calls Change
-$310K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$22.8M
2
BTW
Boston Trust Walden
Massachusetts
+$17.4M
3
TCP
TAMRO Capital Partners
Virginia
+$8.55M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$8.13M
5
TA
Teachers Advisors
New York
+$7.14M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.1M
2
SCA
SAC Capital Advisors
Connecticut
-$19.2M
3
Lazard Asset Management
Lazard Asset Management
New York
-$12.3M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
-$10.2M
5
Macquarie Group
Macquarie Group
Australia
-$9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jones Financial Companies
201
Jones Financial Companies
Missouri
– -$5K -173 Closed
PIA
202
Piedmont Investment Advisors
North Carolina
– -$3.71K -141 Closed
5 6 7 8
9

TXRH Hedge Fund Activity: Q4 2013 in Review

185 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2013, worth a combined $1.66B — up 2.6% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TXRH positions and 17 closed out — a net gain of 9 holders — while 70 added to existing stakes and 71 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $22.8M. The largest seller was Fidelity Investments, cutting an estimated $20.1M.

  • 185 institutional investors held Texas Roadhouse (TXRH) as of Q4 2013, up from 177 in Q3 2013.
  • Funds reported $1.66B of Texas Roadhouse stock for Q4 2013, up 2.6% quarter-over-quarter.
  • 26 funds opened new Texas Roadhouse positions in Q4 2013 and 17 closed out, a net change of +9 holders.
  • The largest Texas Roadhouse buyer in Q4 2013 was Royal Bank of Canada, an estimated $22.8M added.
  • The largest Texas Roadhouse seller in Q4 2013 was Fidelity Investments, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2013.