Texas Roadhouse
TXRH
341 hedge funds and large institutions have $4.02B invested in Texas Roadhouse in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 114 increasing their positions, 110 reducing their positions, and 34 closing their positions.
62% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 34
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more funds holding
Funds holding: 320 → 341 (+21)
4% more capital invested
Capital invested by funds: $3.87B → $4.02B (+$147M)
4% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 110
0.5% less ownership
Funds ownership: 90.69% → 90.2% (-0.5%)
2% less call options, than puts
Call options by funds: $20.9M | Put options by funds: $21.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$86.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$30.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$26.8M |
| 4 |
Two Sigma Investments
New York
|
+$20.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$72M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$48.8M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$31M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$29.9M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$26.2M |
TXRH Hedge Fund Activity: Q1 2019 in Review
341 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q1 2019, worth a combined $4.02B — up 3.8% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TXRH positions and 34 closed out — a net gain of 21 holders — while 114 added to existing stakes and 110 trimmed.
The largest buyer was Millennium Management, adding an estimated $86.7M. The largest seller was Capital Research Global Investors, cutting an estimated $72M.
- 341 institutional investors held Texas Roadhouse (TXRH) as of Q1 2019, up from 320 in Q4 2018.
- Funds reported $4.02B of Texas Roadhouse stock for Q1 2019, up 3.8% quarter-over-quarter.
- 55 funds opened new Texas Roadhouse positions in Q1 2019 and 34 closed out, a net change of +21 holders.
- The largest Texas Roadhouse buyer in Q1 2019 was Millennium Management, an estimated $86.7M added.
- The largest Texas Roadhouse seller in Q1 2019 was Capital Research Global Investors, an estimated $72M sold.
Based on aggregated 13F filings for Q1 2019.