Texas Roadhouse
TXRH
208 hedge funds and large institutions have $2.1B invested in Texas Roadhouse in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 20 closing their positions.
135% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 20
28% more call options, than puts
Call options by funds: $2.78M | Put options by funds: $2.18M
24% more capital invested
Capital invested by funds: $1.7B → $2.1B (+$400M)
14% more funds holding
Funds holding: 183 → 208 (+25)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$14.2M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$12.9M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$11.6M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$10.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$29M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$13.9M |
| 3 |
TA
Teachers Advisors
New York
|
-$8.04M |
| 4 |
Renaissance Technologies
New York
|
-$7.9M |
| 5 |
Neuberger Berman Group
New York
|
-$6.76M |
TXRH Hedge Fund Activity: Q4 2014 in Review
208 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2014, worth a combined $2.1B — up 24% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new TXRH positions and 20 closed out — a net gain of 27 holders — while 63 added to existing stakes and 76 trimmed.
The largest buyer was Eagle Asset Management, adding an estimated $14.2M. The largest seller was Citadel Advisors, cutting an estimated $29M.
- 208 institutional investors held Texas Roadhouse (TXRH) as of Q4 2014, up from 183 in Q3 2014.
- Funds reported $2.1B of Texas Roadhouse stock for Q4 2014, up 24% quarter-over-quarter.
- 47 funds opened new Texas Roadhouse positions in Q4 2014 and 20 closed out, a net change of +27 holders.
- The largest Texas Roadhouse buyer in Q4 2014 was Eagle Asset Management, an estimated $14.2M added.
- The largest Texas Roadhouse seller in Q4 2014 was Citadel Advisors, an estimated $29M sold.
Based on aggregated 13F filings for Q4 2014.