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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
BlackRock
1
BlackRock
New York
$370M +$13.4M +265,122 +4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$287M -$2.16M -42,680 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$283M +$3.6M +71,166 +1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$127M +$26.7M +528,913 +28%
State Street
5
State Street
Massachusetts
$125M +$6.9M +136,553 +6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$118M -$5.57M -110,104 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$84.3M -$3.32M -65,766 -4%
CAM
8
Congress Asset Management
Massachusetts
$82.9M +$2.25M +44,480 +3%
Invesco
9
Invesco
Georgia
$78.7M -$247K -4,889 -0.3%
Northern Trust
10
Northern Trust
Illinois
$66.8M -$2.12M -42,029 -3%
CWAM
11
Columbia Wanger Asset Management
Illinois
$63.1M -$1.6M -31,612 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$60.7M +$696K +13,764 +1%
Prudential Financial
13
Prudential Financial
New Jersey
$56.6M +$5.54M +109,645 +11%
Citadel Advisors
14
Citadel Advisors
Florida
$56.1M +$1.75M +34,654 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$44.8M +$11M +217,802 +34%
WRF
16
Waddell & Reed Financial
Kansas
$43.7M +$1M +19,795 +2%
GKIM
17
GW&K Investment Management
Massachusetts
$43.4M -$7.81M -154,572 -16%
Norges Bank
18
Norges Bank
Norway
$38.8M – – –
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$38.2M -$1.3M -25,730 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$38.2M -$492K -9,727 -1%
FCM
21
Frontier Capital Management
Massachusetts
$37.1M -$1.78M -35,198 -5%
AAM
22
Ardevora Asset Management
United Kingdom
$36M -$1.81M -35,800 -5%
Ameriprise
23
Ameriprise
Minnesota
$35.7M +$178K +3,513 +0.5%
Goldman Sachs
24
Goldman Sachs
New York
$35.4M -$4.37M -86,505 -11%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$35.4M -$685K -13,542 -2%
1
2 3 4 5

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.