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Texas Roadhouse

263 hedge funds and large institutions have $2.91B invested in Texas Roadhouse in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

47% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.62M

7% more funds holding

Funds holding: 246263 (+17)

4% more capital invested

Capital invested by funds: $2.8B → $2.91B (+$111M)

18% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 97

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
263
Holders Change
+17
Holders Change %
+6.91%
% of All Funds
7.02%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
55
Increased
80
Reduced
97
Closed
35
Calls
$2.38M
Puts
$1.62M
Net Calls
+$764K
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$238M +$265 +6 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M -$10.8M -244,916 -5%
BFA
3
BlackRock Fund Advisors
California
$147M -$38.2M -863,006 -21%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$112M -$2.55M -57,724 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$108M +$2.51M +56,673 +2%
State Street
6
State Street
Massachusetts
$92.8M +$30.9M +697,515 +52%
Invesco
7
Invesco
Georgia
$86.7M -$8.46M -191,371 -9%
ORI
8
Oak Ridge Investments
Illinois
$86.4M -$5.1M -115,334 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$85.6M -$29.9M -676,627 -26%
BIT
10
BlackRock Institutional Trust
California
$84.5M +$11.9M +269,634 +17%
Macquarie Group
11
Macquarie Group
Australia
$74.6M +$23.5M +530,871 +48%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$72.4M +$2.45M +55,450 +4%
Northern Trust
13
Northern Trust
Illinois
$60.5M +$8.57M +193,717 +17%
Jennison Associates
14
Jennison Associates
New York
$59.4M -$21M -475,551 -27%
GKIM
15
GW&K Investment Management
Massachusetts
$54.7M -$1.85M -41,885 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$51.8M +$2.28M +51,453 +5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$49.7M -$16.3M -368,491 -25%
RP
18
RR Partners
New York
$49.3M -$3.44M -77,700 -7%
KI
19
Kalmar Investments
Delaware
$49.1M -$8.83M -199,679 -16%
O
20
OppenheimerFunds
New York
$46.4M +$3.56M +80,507 +9%
CAM
21
Congress Asset Management
Massachusetts
$42M +$535K +12,097 +1%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$40.4M -$5.46M -123,461 -12%
Ameriprise
23
Ameriprise
Minnesota
$31.5M -$7.87M -177,965 -21%
WRF
24
Waddell & Reed Financial
Kansas
$31.1M
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$28.4M -$145K -3,275 -0.5%

TXRH Hedge Fund Activity: Q2 2016 in Review

263 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q2 2016, worth a combined $2.91B — up 4% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TXRH positions and 35 closed out — a net gain of 20 holders — while 80 added to existing stakes and 97 trimmed.

The largest buyer was State Street, adding an estimated $30.9M. The largest seller was BlackRock Fund Advisors, cutting an estimated $38.2M.

  • 263 institutional investors held Texas Roadhouse (TXRH) as of Q2 2016, up from 246 in Q1 2016.
  • Funds reported $2.91B of Texas Roadhouse stock for Q2 2016, up 4% quarter-over-quarter.
  • 55 funds opened new Texas Roadhouse positions in Q2 2016 and 35 closed out, a net change of +20 holders.
  • The largest Texas Roadhouse buyer in Q2 2016 was State Street, an estimated $30.9M added.
  • The largest Texas Roadhouse seller in Q2 2016 was BlackRock Fund Advisors, an estimated $38.2M sold.

Based on aggregated 13F filings for Q2 2016.