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Texas Roadhouse
TXRH

219 hedge funds and large institutions have $2.24B invested in Texas Roadhouse in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

70% more call options, than puts

Call options by funds: $4.28M | Put options by funds: $2.52M

58% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 62

7% more capital invested

Capital invested by funds: $2.1B → $2.24B (+$140M)

5% more funds holding

Funds holding: 208 → 219 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
219
Holders Change
+11
Holders Change %
+5.29%
% of All Funds
5.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
98
Reduced
62
Closed
20
Calls
$4.28M
Puts
$2.52M
Net Calls
+$1.76M
Net Calls Change
+$1.16M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$57.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$22.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$19.1M
4
SI
Scout Investments
Missouri
+$17.8M
5
Morgan Stanley
Morgan Stanley
New York
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
2
SAM
Scopus Asset Management
New York
-$12.3M
3
CM
Castleark Management
Illinois
-$11.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.39M
5
RHJA
Rice Hall James & Associates
California
-$9.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
226
Renaissance Technologies
New York
– -$2.23M -66,200 Closed
Lazard Asset Management
227
Lazard Asset Management
New York
– -$1.94M -57,441 Closed
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.82M -54,071 Closed
MHP
229
Manatuck Hill Partners
Connecticut
– -$1.05M -31,000 Closed
MCM
230
Manchester Capital Management
Vermont
– -$427K -12,650 Closed
Parallax Volatility Advisers
231
Parallax Volatility Advisers
California
– -$391K -11,021 Closed
MCM
232
Mazama Capital Management
Oregon
– -$345K -10,205 Closed
NI
233
Numeric Investors
Massachusetts
– -$260K -7,700 Closed
QT
234
Quantbot Technologies
New York
– -$116K -3,440 Closed
Group One Trading
235
Group One Trading
Illinois
– -$75K -2,111 Closed
NPC
236
National Planning Corporation
California
– -$48.7K -1,400 Closed
BRWA
237
B. Riley Wealth Advisors
Florida
– -$44 -1,291 Closed
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -207 Closed
SF
239
Synovus Financial
Georgia
– -$3K -100 Closed
6 7 8 9
10

TXRH Hedge Fund Activity: Q1 2015 in Review

219 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q1 2015, worth a combined $2.24B — up 6.7% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TXRH positions and 20 closed out — a net gain of 15 holders — while 98 added to existing stakes and 62 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $57.5M. The largest seller was Fidelity Investments, cutting an estimated $137M.

  • 219 institutional investors held Texas Roadhouse (TXRH) as of Q1 2015, up from 208 in Q4 2014.
  • Funds reported $2.24B of Texas Roadhouse stock for Q1 2015, up 6.7% quarter-over-quarter.
  • 35 funds opened new Texas Roadhouse positions in Q1 2015 and 20 closed out, a net change of +15 holders.
  • The largest Texas Roadhouse buyer in Q1 2015 was Citadel Advisors, an estimated $57.5M added.
  • The largest Texas Roadhouse seller in Q1 2015 was Fidelity Investments, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2015.