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Texas Roadhouse
TXRH

275 hedge funds and large institutions have $2.96B invested in Texas Roadhouse in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 101 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

87.09% more ownership

Funds ownership: 0% → 87.09% (+87%)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $2.22M

23% more capital invested

Capital invested by funds: $2.42B → $2.96B (+$547M)

10% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 101

4% less funds holding

Funds holding: 286 → 275 (-11)

13% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 54

Holders
275
Holders Change
-11
Holders Change %
-3.85%
% of All Funds
6.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
47
Increased
91
Reduced
101
Closed
54
Calls
$2.83M
Puts
$2.22M
Net Calls
+$607K
Net Calls Change
+$3.71M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$33.5M
2
JHIU
Janus Henderson Investors US
Colorado
+$24.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$18.8M
4
Millennium Management
Millennium Management
New York
+$16M
5
BFA
BlackRock Fund Advisors
California
+$15.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$40.1M
2
HCM
Hodges Capital Management
Texas
-$18.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.3M
5
Invesco
Invesco
Georgia
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
201
Virtu KCG Holdings
New York
$256K -$935K -21,255 -80%
RIM
202
Regent Investment Management
Kentucky
$256K -$17.6K -400 -7%
N
203
Natixis
France
$242K +$221K +5,022 New
FRM
204
Fox Run Management
Connecticut
$236K -$312K -7,100 -59%
BTS
205
BB&T Securities
Virginia
$229K – – –
MLM
206
Mount Lucas Management
Pennsylvania
$225K -$2.11K -48 -1%
PAM
207
Paradigm Asset Management
New York
$219K -$378K -8,600 -65%
FCBT
208
First Citizens Bank & Trust
North Carolina
$218K -$89.4K -2,032 -31%
GH
209
GAM Holding
Switzerland
$217K +$44K +1,000 +29%
CCM
210
CrestPoint Capital Management
Missouri
$217K +$198K +4,500 New
LIA
211
LS Investment Advisors
Michigan
$215K +$11.6K +263 +6%
SS
212
Simplicity Solutions
Minnesota
$209K +$191K +4,334 New
HighTower Advisors
213
HighTower Advisors
Illinois
$203K +$187K +4,255 New
AG
214
Advisor Group
Arizona
$189K +$39.8K +905 +30%
FCM
215
Flinton Capital Management
Pennsylvania
$185K +$169K +3,842 New
RCM
216
Riverhead Capital Management
Delaware
$183K – – –
CG
217
Cutler Group
California
$179K -$110K -2,493 -40%
Credit Agricole
218
Credit Agricole
France
$171K -$1.57M -35,600 -91%
IA
219
IFP Advisors
Florida
$168K +$1.85K +42 +1%
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
$168K +$102K +2,310 +198%
TAM
221
Tyers Asset Management
Texas
$153K +$139K +3,164 New
Group One Trading
222
Group One Trading
Illinois
$151K +$67.1K +1,526 +96%
Ohio Public Employees Retirement System (OPERS)
223
Ohio Public Employees Retirement System (OPERS)
Ohio
$136K -$7.39K -168 -5%
NA
224
Neuburgh Advisers
California
$120K +$109K +2,486 New
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$114K – – –
7 8
9
10 11

TXRH Hedge Fund Activity: Q4 2016 in Review

275 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2016, worth a combined $2.96B — up 23% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of TXRH and 47 opened new positions — a net loss of 7 holders — while 101 trimmed existing stakes and 91 added.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $33.5M. The largest seller was Citadel Advisors, cutting an estimated $40.1M.

  • 275 institutional investors held Texas Roadhouse (TXRH) as of Q4 2016, down from 286 in Q3 2016.
  • Funds reported $2.96B of Texas Roadhouse stock for Q4 2016, up 23% quarter-over-quarter.
  • 47 funds opened new Texas Roadhouse positions in Q4 2016 and 54 closed out, a net change of -7 holders.
  • The largest Texas Roadhouse buyer in Q4 2016 was Frontier Capital Management, an estimated $33.5M added.
  • The largest Texas Roadhouse seller in Q4 2016 was Citadel Advisors, an estimated $40.1M sold.

Based on aggregated 13F filings for Q4 2016.