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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
VRS
151
Virginia Retirement Systems
Virginia
$461K +$64.2K +1,700 +16%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$445K -$57.7K -1,528 -11%
AAM
153
Advisors Asset Management
Colorado
$419K +$234K +6,204 +123%
PA
154
Profund Advisors
Maryland
$380K -$214K -5,670 -36%
RG
155
Renaissance Group
Kentucky
$364K +$2K +53 +0.5%
Nomura Holdings
156
Nomura Holdings
Japan
$359K +$38 +1 +0%
MC
157
Menta Capital
California
$350K +$355K +9,400 New
MSA
158
Mason Street Advisors
Wisconsin
$346K +$22.3K +589 +7%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$342K +$113K +2,994 +48%
DT
160
Diversified Trust
Tennessee
$339K +$59.2K +1,568 +21%
SO
161
STRS Ohio
Ohio
$312K +$102K +2,700 +47%
PI
162
PineBridge Investments
New York
$298K +$28.6K +758 +10%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$296K – – –
ProShare Advisors
164
ProShare Advisors
Maryland
$292K -$80.2K -2,124 -21%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$288K +$200K +5,306 +218%
FMT
166
First Mercantile Trust
Tennessee
$287K -$29.9K -791 -9%
M&T Bank
167
M&T Bank
New York
$283K -$167K -4,421 -37%
AB
168
Amalgamated Bank
New York
$273K +$3.48K +92 +1%
Canada Life
169
Canada Life
Manitoba, Canada
$267K +$94.4K +2,500 +54%
RIM
170
Regent Investment Management
Kentucky
$257K +$15.1K +400 +6%
Walleye Trading
171
Walleye Trading
New York
$250K +$105K +2,786 +71%
DBG
172
De Burlo Group
Massachusetts
$245K – – –
VKH
173
Virtu KCG Holdings
New York
$237K +$241K +6,369 New
Truist Financial
174
Truist Financial
North Carolina
$205K – – –
AP
175
AHL Partners
United Kingdom
$201K -$2.28M -60,339 -92%
5 6
7
8 9

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.