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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
AIP
176
Ameritas Investment Partners
Nebraska
$201K – – –
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K -$17.1K -453 -9%
Barclays
178
Barclays
United Kingdom
$171K +$98.8K +2,614 +131%
RCM
179
Riverhead Capital Management
Delaware
$164K +$166K +4,400 New
Victory Capital Management
180
Victory Capital Management
Texas
$156K +$5.1K +135 +3%
BAM
181
Bruderman Asset Management
New York
$141K -$11.6K -308 -8%
CIM
182
Contravisory Investment Management
Massachusetts
$132K +$134K +3,555 New
JFGIW
183
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$115K – – –
Fuller & Thaler Asset Management
184
Fuller & Thaler Asset Management
California
$97K +$98.2K +2,600 New
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$95K -$3.59K -95 -4%
PG
186
PEAK6 Group
Illinois
$94K +$95.1K +2,517 New
FHA
187
First Horizon Advisors
Tennessee
$90K – – –
LIA
188
LS Investment Advisors
Michigan
$79K – – –
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$75K -$1.78M -47,131 -96%
BlackRock
190
BlackRock
New York
$64K -$6.95K -184 -10%
QI
191
QS Investors
New York
$52K +$6.38K +169 +14%
DADC
192
D.A. Davidson & Co
Montana
$46K – – –
Asset Management One
193
Asset Management One
Japan
$39K -$851K -22,531 -96%
NCM
194
Nelson Capital Management
California
$35K – – –
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$34K +$26.2K +693 +299%
Creative Planning
196
Creative Planning
Kansas
$30K +$30.6K +809 New
CSS
197
Cubist Systematic Strategies
Connecticut
$24K +$24.1K +638 New
CF
198
CenterStar Fund
Illinois
$23K – – –
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$23K +$2.27K +60 +11%
BC
200
Bartlett & Co
Ohio
$19K – – –
6 7
8
9 10

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.