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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
EWA
101
Exencial Wealth Advisors
Oklahoma
$2.23M +$2.26M +59,927 New
JP Morgan Chase
102
JP Morgan Chase
New York
$2.01M -$23.3K -616 -1%
Comerica Bank
103
Comerica Bank
Texas
$1.99M -$1.99M -52,654 -50%
TPSF
104
Texas Permanent School Fund
Texas
$1.94M -$55.3K -1,463 -3%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M -$17.6K -465 -0.9%
AQR Capital Management
106
AQR Capital Management
Connecticut
$1.85M -$193K -5,118 -9%
AIG
107
American International Group
New York
$1.84M +$3.1K +82 +0.2%
BACM
108
Blue Arrow Capital Management
New York
$1.68M -$1.96M -51,838 -54%
UBS AM
109
UBS AM
Illinois
$1.66M +$634K +16,782 +60%
BA
110
BlackRock Advisors
Delaware
$1.6M -$61.7K -1,633 -4%
ERSOT
111
Employees Retirement System of Texas
Texas
$1.41M +$1.44M +38,000 New
Natixis Advisors
112
Natixis Advisors
Massachusetts
$1.18M -$2.87K -76 -0.2%
GCP
113
GSA Capital Partners
United Kingdom
$1.17M -$1.57M -41,489 -57%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.14M -$167K -4,414 -13%
ASRS
115
Arizona State Retirement System
Arizona
$1.13M +$1.15M +30,314 New
MAM
116
Martingale Asset Management
Massachusetts
$1.11M -$140K -3,700 -11%
SIM
117
Sonora Investment Management
Arizona
$1.09M +$1.12M +29,755 New
SIM
118
Spark Investment Management
New York
$1.08M +$1.1M +29,200 New
FCBT
119
First Citizens Bank & Trust
North Carolina
$1.06M +$2.68K +71 +0.2%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.03M -$3.78K -100 -0.4%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$973K +$60.4K +1,600 +7%
OA
122
OFI Advisors
Pennsylvania
$913K -$52.8K -1,398 -5%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$908K – – –
MCM
124
MAI Capital Management
Ohio
$904K -$22.7K -600 -2%
Citigroup
125
Citigroup
New York
$858K +$490K +12,968 +128%
3 4
5
6 7

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.