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Texas Roadhouse
TXRH

295 hedge funds and large institutions have $3.3B invested in Texas Roadhouse in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 92 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 27

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more funds holding

Funds holding: 258 → 295 (+37)

8% more capital invested

Capital invested by funds: $3.05B → $3.3B (+$247M)

7% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 86

0.63% more ownership

Funds ownership: 87.39% → 88.02% (+0.63%)

34% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $7.28M

Holders
295
Holders Change
+37
Holders Change %
+14.34%
% of All Funds
6.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
65
Increased
92
Reduced
86
Closed
27
Calls
$4.78M
Puts
$7.28M
Net Calls
-$2.5M
Net Calls Change
+$4.17M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$26.7M
2
FWIA
Fort Washington Investment Advisors
Ohio
+$15.3M
3
SAM
Scopus Asset Management
New York
+$15.2M
4
BlackRock
BlackRock
New York
+$13.4M
5
PAM
Pagoda Asset Management
New York
+$11.7M

Top Sellers

1
NFA
Nationwide Fund Advisors
Ohio
-$30.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.5M
3
SAM
Sentinel Asset Management
Vermont
-$15.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$14M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
201
Virtus Fund Advisers
Connecticut
$414K -$33.8K -668 -8%
WMSA
202
Weiss Multi-Strategy Advisers
New York
$401K -$13.6M -268,180 -97%
GCA
203
Gideon Capital Advisors
New York
$391K +$375K +7,426 New
SO
204
STRS Ohio
Ohio
$389K – – –
PIA
205
Piedmont Investment Advisors
North Carolina
$385K +$370K +7,317 New
GVT
206
Genesee Valley Trust
New York
$379K -$13.1K -259 -3%
MOS
207
MGO One Seven
Ohio
$377K +$362K +7,160 New
AI
208
Atria Investments
North Carolina
$359K -$26.3K -520 -7%
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$354K – – –
HSBC Holdings
210
HSBC Holdings
United Kingdom
$340K +$70.6K +1,396 +28%
KI
211
Koch Industries
Kansas
$340K +$326K +6,458 New
NA
212
Neuburgh Advisers
California
$331K +$61.2K +1,210 +24%
AG
213
Advisor Group
Arizona
$312K +$61.8K +1,222 +26%
Jane Street
214
Jane Street
New York
$303K +$43.9K +869 +18%
N
215
Natixis
France
$285K -$373K -7,381 -58%
RIM
216
Regent Investment Management
Kentucky
$279K – – –
VF
217
Virtu Financial
New York
$256K +$246K +4,858 New
FCBT
218
First Citizens Bank & Trust
North Carolina
$254K -$66.7K -1,319 -21%
VHAM
219
Van Hulzen Asset Management
California
$254K -$15.7K -310 -6%
OI
220
Oakbrook Investments
Illinois
$253K +$243K +4,800 New
SL
221
Signition LP
New York
$244K +$234K +4,633 New
MCIM
222
Meadow Creek Investment Management
Georgia
$241K +$44.5K +880 +24%
SI
223
Shaker Investments
Ohio
$237K – – –
M&T Bank
224
M&T Bank
New York
$235K -$11.4K -225 -5%
LIA
225
LS Investment Advisors
Michigan
$229K -$136K -2,690 -38%
7 8
9
10 11

TXRH Hedge Fund Activity: Q4 2017 in Review

295 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2017, worth a combined $3.3B — up 8.1% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new TXRH positions and 27 closed out — a net gain of 38 holders — while 92 added to existing stakes and 86 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $26.7M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $30.4M sold.

  • 295 institutional investors held Texas Roadhouse (TXRH) as of Q4 2017, up from 258 in Q3 2017.
  • Funds reported $3.3B of Texas Roadhouse stock for Q4 2017, up 8.1% quarter-over-quarter.
  • 65 funds opened new Texas Roadhouse positions in Q4 2017 and 27 closed out, a net change of +38 holders.
  • The largest Texas Roadhouse buyer in Q4 2017 was Janus Henderson Group, an estimated $26.7M added.
  • The largest Texas Roadhouse seller in Q4 2017 was Nationwide Fund Advisors, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2017.