Texas Roadhouse
TXRH
331 hedge funds and large institutions have $4.53B invested in Texas Roadhouse in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 100 reducing their positions, and 26 closing their positions.
112% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 26
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
28% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 100
9% more funds holding
Funds holding: 304 → 331 (+27)
5% more capital invested
Capital invested by funds: $4.33B → $4.53B (+$196M)
1.17% less ownership
Funds ownership: 92.55% → 91.38% (-1.2%)
44% less call options, than puts
Call options by funds: $12.4M | Put options by funds: $22.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$24.3M |
| 2 |
Goldman Sachs
New York
|
+$23.5M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$20.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.3M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$46.1M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$28.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.2M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$26.1M |
| 5 |
BlackRock
New York
|
-$25M |
TXRH Hedge Fund Activity: Q3 2018 in Review
331 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2018, worth a combined $4.53B — up 4.5% from $4.33B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TXRH positions and 26 closed out — a net gain of 29 holders — while 128 added to existing stakes and 100 trimmed.
The largest buyer was Squarepoint, adding an estimated $24.3M. The largest seller was Prudential Financial, cutting an estimated $46.1M.
- 331 institutional investors held Texas Roadhouse (TXRH) as of Q3 2018, up from 304 in Q2 2018.
- Funds reported $4.53B of Texas Roadhouse stock for Q3 2018, up 4.5% quarter-over-quarter.
- 55 funds opened new Texas Roadhouse positions in Q3 2018 and 26 closed out, a net change of +29 holders.
- The largest Texas Roadhouse buyer in Q3 2018 was Squarepoint, an estimated $24.3M added.
- The largest Texas Roadhouse seller in Q3 2018 was Prudential Financial, an estimated $46.1M sold.
Based on aggregated 13F filings for Q3 2018.