Texas Roadhouse
TXRH
182 hedge funds and large institutions have $1.56B invested in Texas Roadhouse in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 26 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 63
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
2% less funds holding
Funds holding: 185 → 182 (-3)
6% less capital invested
Capital invested by funds: $1.66B → $1.56B (-$103M)
49% less call options, than puts
Call options by funds: $440K | Put options by funds: $857K
Top Buyers
| 1 |
Millennium Management
New York
|
+$14.4M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$10.5M |
| 3 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
+$8.99M |
| 4 |
Bank of New York Mellon
New York
|
+$7.97M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$7.82M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.3M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$23.4M |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$16.4M |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$10.6M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$6.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Asset Management One
Tokyo,
Japan
| – | -$69K | -2,480 | Closed |
|
|
CCMH
202
Cornerstone Capital Management Holdings
New York
| – | -$64K | -2,337 | Closed |
|
|
QT
203
Quantbot Technologies
New York
| – | -$50K | -1,800 | Closed |
|
|
SO
204
STRS Ohio
Columbus,
Ohio
| – | -$43.8K | -1,700 | Closed |
|
205
Walleye Trading
New York
| – | -$24.1K | -936 | Closed |
|
|
HNB
206
Huntington National Bank
Columbus,
Ohio
| – | -$7K | -250 | Closed |
|
|
WA
207
WFG Advisors
Dallas,
Texas
| – | -$5K | -171 | Closed |
|
|
ASN
208
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -128 | Closed |
|
|
ACM
209
Aviance Capital Management
Sarasota,
Florida
| – | -$3K | -100 | Closed |
|
TXRH Hedge Fund Activity: Q1 2014 in Review
182 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q1 2014, worth a combined $1.56B — down 6.2% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TXRH and 25 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 72 added.
The largest buyer was Millennium Management, adding an estimated $14.4M. The largest seller was Fidelity Investments, cutting an estimated $25.3M.
- 182 institutional investors held Texas Roadhouse (TXRH) as of Q1 2014, down from 185 in Q4 2013.
- Funds reported $1.56B of Texas Roadhouse stock for Q1 2014, down 6.2% quarter-over-quarter.
- 25 funds opened new Texas Roadhouse positions in Q1 2014 and 26 closed out, a net change of -1 holder.
- The largest Texas Roadhouse buyer in Q1 2014 was Millennium Management, an estimated $14.4M added.
- The largest Texas Roadhouse seller in Q1 2014 was Fidelity Investments, an estimated $25.3M sold.
Based on aggregated 13F filings for Q1 2014.