Texas Roadhouse
TXRH
299 hedge funds and large institutions have $3.4B invested in Texas Roadhouse in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 110 reducing their positions, and 70 closing their positions.
105% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $9.37M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 110
1.71% less ownership
Funds ownership: 90% → 88.29% (-1.7%)
12% less funds holding
Funds holding: 341 → 299 (-42)
15% less capital invested
Capital invested by funds: $4.01B → $3.4B (-$608M)
53% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 70
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$50M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$40.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$31.8M |
| 4 |
Squarepoint
New York
|
+$28.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$26.7M |
Top Sellers
TXRH Hedge Fund Activity: Q2 2019 in Review
299 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q2 2019, worth a combined $3.4B — down 15% from $4.01B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of TXRH and 33 opened new positions — a net loss of 37 holders — while 110 trimmed existing stakes and 108 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $50M. The largest seller was Congress Asset Management, cutting an estimated $82.3M.
- 299 institutional investors held Texas Roadhouse (TXRH) as of Q2 2019, down from 341 in Q1 2019.
- Funds reported $3.4B of Texas Roadhouse stock for Q2 2019, down 15% quarter-over-quarter.
- 33 funds opened new Texas Roadhouse positions in Q2 2019 and 70 closed out, a net change of -37 holders.
- The largest Texas Roadhouse buyer in Q2 2019 was Victory Capital Management, an estimated $50M added.
- The largest Texas Roadhouse seller in Q2 2019 was Congress Asset Management, an estimated $82.3M sold.
Based on aggregated 13F filings for Q2 2019.