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Texas Roadhouse

229 hedge funds and large institutions have $2.23B invested in Texas Roadhouse in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

6% more funds holding

Funds holding: 217229 (+12)

2% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $2.33B → $2.23B (-$103M)

96% less call options, than puts

Call options by funds: $126K | Put options by funds: $3.17M

Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
32
Increased
84
Reduced
82
Closed
17
Calls
$126K
Puts
$3.17M
Net Calls
-$3.05M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
176
Regent Investment Management
Kentucky
$247K
AB
177
Amalgamated Bank
New York
$241K -$21.5K -606 -8%
GS
178
GAM Systematic
United Kingdom
$238K -$389K -10,983 -62%
DBG
179
De Burlo Group
Massachusetts
$236K
MC
180
Menta Capital
California
$229K -$106K -3,000 -32%
Marshall Wace
181
Marshall Wace
United Kingdom
$218K +$216K +6,084 New
DT
182
Diversified Trust
Tennessee
$209K -$116K -3,265 -36%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$208K -$68K -1,917 -25%
BAM
184
Bruderman Asset Management
New York
$180K +$44.3K +1,250 +33%
FMT
185
First Mercantile Trust
Tennessee
$175K -$101K -2,840 -37%
CSS
186
Cubist Systematic Strategies
Connecticut
$153K +$129K +3,647 +572%
Victory Capital Management
187
Victory Capital Management
Texas
$150K -$532 -15 -0.4%
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$135K -$36.7K -1,036 -22%
CIM
189
Contravisory Investment Management
Massachusetts
$127K
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$115K +$43.1K +1,215 +60%
CG
191
Cutler Group
California
$106K +$106K +2,985 New
IA
192
IFP Advisors
Florida
$84K +$83.1K +2,345 New
LIA
193
LS Investment Advisors
Michigan
$78K +$2.06K +58 +3%
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$77K -$14.7K -415 -16%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$76K +$42.2K +1,191 +129%
BlackRock
196
BlackRock
New York
$75K +$14.5K +409 +24%
TFA
197
Transamerica Financial Advisors
Florida
$75K +$73.9K +2,083 New
Creative Planning
198
Creative Planning
Kansas
$68K +$38.4K +1,082 +134%
PCM
199
Penserra Capital Management
California
$62K +$61.2K +1,725 New
QI
200
QS Investors
New York
$60K +$9.64K +272 +19%

TXRH Hedge Fund Activity: Q4 2015 in Review

229 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2015, worth a combined $2.23B — down 4.4% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TXRH positions and 17 closed out — a net gain of 15 holders — while 84 added to existing stakes and 82 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $21.3M. The largest seller was Glenmede Trust, cutting an estimated $28.9M.

  • 229 institutional investors held Texas Roadhouse (TXRH) as of Q4 2015, up from 217 in Q3 2015.
  • Funds reported $2.23B of Texas Roadhouse stock for Q4 2015, down 4.4% quarter-over-quarter.
  • 32 funds opened new Texas Roadhouse positions in Q4 2015 and 17 closed out, a net change of +15 holders.
  • The largest Texas Roadhouse buyer in Q4 2015 was Melvin Capital Management, an estimated $21.3M added.
  • The largest Texas Roadhouse seller in Q4 2015 was Glenmede Trust, an estimated $28.9M sold.

Based on aggregated 13F filings for Q4 2015.