We are live on ! Find out more
TXRH icon

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
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$843K -$9.07K -240 -1%
AG
127
Aperio Group
California
$821K +$15.4K +407 +2%
PCM
128
Price Capital Management
Louisiana
$815K +$828K +21,917 New
CIA
129
Capital Impact Advisors
Massachusetts
$801K – – –
BP
130
BBR Partners
New York
$781K – – –
CB
131
Commerce Bank
Missouri
$777K -$7.56K -200 -0.9%
LPL Financial
132
LPL Financial
California
$758K +$19.6K +518 +3%
Nomura Asset Management
133
Nomura Asset Management
Japan
$744K +$756K +20,000 New
SG Americas Securities
134
SG Americas Securities
New York
$710K +$721K +19,077 New
CCG
135
Chatham Capital Group
Georgia
$703K -$11.3K -300 -2%
GS
136
GAM Systematic
United Kingdom
$656K +$667K +17,646 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$647K – – –
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$642K – – –
DCM
139
Decade Capital Management
New York
$618K -$118K -3,115 -16%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$610K +$75.6K +2,000 +14%
UBS Group
141
UBS Group
Switzerland
$580K +$390K +10,332 +196%
CAM
142
Capstone Asset Management
Texas
$570K +$23.4K +620 +4%
RQS
143
Ramsey Quantitative Systems
Kentucky
$558K +$566K +14,994 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$548K +$301K +7,967 +118%
PAM
145
Paradigm Asset Management
New York
$517K -$49.1K -1,300 -9%
BCM
146
Bridgeway Capital Management
Texas
$510K -$52.9K -1,400 -9%
William Blair Investment Management
147
William Blair Investment Management
Illinois
$485K +$492K +13,031 New
SCA
148
Secor Capital Advisors
New York
$482K +$378 +10 +0.1%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$465K +$17K +450 +4%
Legal & General Group
150
Legal & General Group
United Kingdom
$465K +$17K +451 +4%
4 5
6
7 8

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.