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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
Millennium Management
76
Millennium Management
New York
$3.83M +$2.51M +66,327 +181%
TA
77
Teachers Advisors
New York
$3.74M – – –
MFWM
78
Motley Fool Wealth Management
Virginia
$3.69M +$1.13M +29,835 +43%
First Trust Advisors
79
First Trust Advisors
Illinois
$3.63M -$869K -22,999 -19%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$3.61M +$48.5K +1,283 +1%
BG
81
BlackRock Group
United Kingdom
$3.56M -$3.4K -90 -0.1%
US Bancorp
82
US Bancorp
Minnesota
$3.35M +$4.72K +125 +0.1%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$3.33M +$126K +3,333 +4%
GC
84
Guggenheim Capital
Illinois
$3.17M -$425K -11,252 -12%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$3.14M +$377K +9,986 +13%
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.09M +$400K +10,600 +15%
TAM
87
THB Asset Management
Connecticut
$2.94M +$360K +9,520 +14%
BG
88
Bahl & Gaynor
Ohio
$2.81M +$230K +6,080 +9%
Morgan Stanley
89
Morgan Stanley
New York
$2.72M -$1.32M -35,056 -32%
LCM
90
Landscape Capital Management
New Jersey
$2.68M +$2.24M +59,400 +468%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M -$1.04M -27,500 -28%
EAM
92
EULAV Asset Management
Florida
$2.53M -$642K -17,000 -20%
SEI Investments
93
SEI Investments
Pennsylvania
$2.46M +$359K +9,509 +17%
NFA
94
Nationwide Fund Advisors
Ohio
$2.46M -$11.9K -316 -0.5%
Stifel Financial
95
Stifel Financial
Missouri
$2.45M -$327K -8,648 -12%
RFC
96
Regions Financial Corp
Alabama
$2.42M +$36.1K +956 +1%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$2.38M -$1.79M -47,457 -43%
B
98
Barings
North Carolina
$2.33M +$359K +9,500 +18%
KeyBank National Association
99
KeyBank National Association
Ohio
$2.27M +$789K +20,884 +52%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$2.24M -$336K -8,899 -13%
2 3
4
5 6

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.