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Texas Roadhouse
TXRH

217 hedge funds and large institutions have $2.33B invested in Texas Roadhouse in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $894K | Put options by funds: $553K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

10% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 79

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

2% more capital invested

Capital invested by funds: $2.29B → $2.33B (+$42.4M)

0% more funds holding

Funds holding: 217 → 217 (0)

Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
87
Reduced
79
Closed
24
Calls
$894K
Puts
$553K
Net Calls
+$341K
Net Calls Change
-$553K

Top Buyers

1
Invesco
Invesco
Georgia
+$19.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.8M
3
SI
Scout Investments
Missouri
+$18.1M
4
EAM
EverPoint Asset Management
Connecticut
+$16.9M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$12.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$26.5M
2
SCM
Sandler Capital Management
New York
-$8.77M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.12M
4
Goldman Sachs
Goldman Sachs
New York
-$7.14M
5
Ameriprise
Ameriprise
Minnesota
-$6.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$9.63M -$190K -5,028 -2%
PAM
52
Panagora Asset Management
Massachusetts
$9.09M -$377K -9,973 -4%
TCIM
53
TIAA CREF Investment Management
New York
$8.67M -$306K -8,091 -3%
SL
54
SIB LLC
New York
$8.51M -$362K -9,572 -4%
RA
55
Royce & Associates
New York
$8.11M +$1.4M +37,000 +20%
BLM
56
Bennett Lawrence Management
New York
$8.04M -$39.6K -1,049 -0.5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$7.97M -$56.7K -1,500 -0.7%
MFAM
58
Motley Fool Asset Management
Virginia
$7.96M – – –
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$7.31M +$3.42M +90,465 +86%
Deutsche Bank
60
Deutsche Bank
Germany
$7.12M -$332K -8,794 -4%
RJA
61
Raymond James & Associates
Florida
$6.58M +$3.73M +98,814 +127%
IP
62
Interval Partners
New York
$6.56M +$6.66M +176,300 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$6.53M -$368K -9,734 -5%
PPA
64
Parametric Portfolio Associates
Washington
$6.44M +$598K +15,829 +10%
Axa
65
Axa
France
$6.26M -$86.9K -2,300 -1%
Prudential Financial
66
Prudential Financial
New Jersey
$6.15M -$2.78M -73,460 -31%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.58M +$2.9M +76,700 +105%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$5.27M -$162K -4,300 -3%
Wells Fargo
69
Wells Fargo
California
$5.1M -$1.06M -28,095 -17%
WA
70
Whitebox Advisors
Minnesota
$5.09M -$198K -5,242 -4%
CS
71
Credit Suisse
Switzerland
$4.93M -$192K -5,076 -4%
AllianceBernstein
72
AllianceBernstein
Tennessee
$4.8M -$4.5K -119 -0.1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.75M -$3.78K -100 -0.1%
ACH
74
ArrowMark Colorado Holdings
Colorado
$4.21M +$615K +16,271 +17%
RFC
75
Russell Frank Company
Washington
$3.98M +$21K +557 +0.5%
1 2
3
4 5

TXRH Hedge Fund Activity: Q3 2015 in Review

217 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2015, worth a combined $2.33B — up 1.9% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TXRH positions and 24 closed out — a net gain of 1 holder — while 87 added to existing stakes and 79 trimmed.

The largest buyer was Invesco, adding an estimated $19.9M. The largest seller was Citadel Advisors, cutting an estimated $26.5M.

  • 217 institutional investors held Texas Roadhouse (TXRH) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $2.33B of Texas Roadhouse stock for Q3 2015, up 1.9% quarter-over-quarter.
  • 25 funds opened new Texas Roadhouse positions in Q3 2015 and 24 closed out, a net change of +1 holder.
  • The largest Texas Roadhouse buyer in Q3 2015 was Invesco, an estimated $19.9M added.
  • The largest Texas Roadhouse seller in Q3 2015 was Citadel Advisors, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2015.