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Texas Roadhouse

246 hedge funds and large institutions have $2.8B invested in Texas Roadhouse in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

26% more capital invested

Capital invested by funds: $2.23B → $2.8B (+$573M)

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

7% more funds holding

Funds holding: 229246 (+17)

44% less call options, than puts

Call options by funds: $2.83M | Put options by funds: $5.05M

Holders
246
Holders Change
+17
Holders Change %
+7.42%
% of All Funds
6.55%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
46
Increased
90
Reduced
80
Closed
25
Calls
$2.83M
Puts
$5.05M
Net Calls
-$2.22M
Net Calls Change
+$822K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
201
Analytic Investors
California
$236K +$210K +5,401 New
AIP
202
Ameritas Investment Partners
Nebraska
$235K +$210K +5,402 New
SCM
203
Shelton Capital Management
Colorado
$231K +$206K +5,296 New
FMT
204
First Mercantile Trust
Tennessee
$218K +$4.66K +120 +2%
HSBC Holdings
205
HSBC Holdings
United Kingdom
$216K +$192K +4,952 New
Two Sigma Advisers
206
Two Sigma Advisers
New York
$210K +$187K +4,830 New
BAM
207
Bruderman Asset Management
New York
$209K -$9.16K -236 -5%
BlackRock
208
BlackRock
New York
$208K +$103K +2,666 +126%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$180K +$34.6K +892 +28%
Ohio Public Employees Retirement System (OPERS)
210
Ohio Public Employees Retirement System (OPERS)
Ohio
$154K -$9.43K -243 -6%
CIM
211
Contravisory Investment Management
Massachusetts
$123K -$28.6K -736 -21%
Victory Capital Management
212
Victory Capital Management
Texas
$119K -$56.2K -1,447 -35%
DADC
213
D.A. Davidson & Co
Montana
$105K +$48.5K +1,249 +104%
LIA
214
LS Investment Advisors
Michigan
$102K +$6.05K +156 +7%
TFA
215
Transamerica Financial Advisors
Florida
$98K +$5.67K +146 +7%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$96K +$1.24K +32 +1%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$92K
Creative Planning
218
Creative Planning
Kansas
$82K
QI
219
QS Investors
New York
$73K
AssetMark Inc
220
AssetMark Inc
California
$52K -$9.32K -240 -17%
NCM
221
Nelson Capital Management
California
$41K
SWA
222
Sutton Wealth Advisors
Florida
$38.1K +$34K +875 New
JFGIW
223
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$27K -$16.5K -425 -40%
BAM
224
Barrett Asset Management
New York
$27K +$23.7K +610 New
FHA
225
First Horizon Advisors
Tennessee
$25K -$5.63K -145 -20%

TXRH Hedge Fund Activity: Q1 2016 in Review

246 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q1 2016, worth a combined $2.8B — up 26% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TXRH positions and 25 closed out — a net gain of 21 holders — while 90 added to existing stakes and 80 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $84.7M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $25.2M sold.

  • 246 institutional investors held Texas Roadhouse (TXRH) as of Q1 2016, up from 229 in Q4 2015.
  • Funds reported $2.8B of Texas Roadhouse stock for Q1 2016, up 26% quarter-over-quarter.
  • 46 funds opened new Texas Roadhouse positions in Q1 2016 and 25 closed out, a net change of +21 holders.
  • The largest Texas Roadhouse buyer in Q1 2016 was AllianceBernstein, an estimated $84.7M added.
  • The largest Texas Roadhouse seller in Q1 2016 was Point72 Asset Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2016.