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.
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%)
35% less call options, than puts
Call options by funds: $5.33M | Put options by funds: $8.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$26.7M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$15.3M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$15.2M |
| 4 |
BlackRock
New York
|
+$13.4M |
| 5 |
PAM
Pagoda Asset Management
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$30.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.5M |
| 3 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$15.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$13.6M |
TXRH Hedge Fund Activity: Q4 2017 in Review
295 of the 4,419 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.