Texas Roadhouse
TXRH
263 hedge funds and large institutions have $2.87B invested in Texas Roadhouse in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 79 increasing their positions, 98 reducing their positions, and 35 closing their positions.
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: 246 → 263 (+17)
2% more capital invested
Capital invested by funds: $2.82B → $2.87B (+$52.4M)
19% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 98
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$30.9M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$21M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$18.1M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$16.9M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$38.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.9M |
| 3 |
Jennison Associates
New York
|
-$21M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$12.7M |
TXRH Hedge Fund Activity: Q2 2016 in Review
263 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q2 2016, worth a combined $2.87B — up 1.9% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TXRH positions and 35 closed out — a net gain of 20 holders — while 79 added to existing stakes and 98 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 $2.87B of Texas Roadhouse stock for Q2 2016, up 1.9% 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.