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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
W
201
Wealthfront
California
$18K +$9.82K +260 +114%
FIB
202
First Interstate Bank
Montana
$15K +$15.3K +406 New
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9K +$12.4M +328,700 +751%
TDC
204
Thompson Davis & Co
Virginia
$10K +$38 +1 +0.4%
HNB
205
Huntington National Bank
Ohio
$9K – – –
Bessemer Group
206
Bessemer Group
New Jersey
$8K – – –
WEC
207
Winslow Evans & Crocker
Massachusetts
$7.44K – – –
MFS
208
MSI Financial Services
Massachusetts
$7K – – –
TIM
209
Tortoise Investment Management
New York
$7K – – –
ATC
210
Adirondack Trust Company
New York
$5K – – –
PIA
211
Piedmont Investment Advisors
North Carolina
$4.76K -$416 -11 -8%
N
212
Nuveen
North Carolina
$4.6K +$32.8K +869 +0.7%
GAM
213
Gemmer Asset Management
California
$4K – – –
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
$4K +$4K +106 New
DAM
215
Delta Asset Management
Tennessee
$3K +$2.68K +71 New
KCPG
216
Kavar Capital Partners Group
Kansas
$1K +$113 +3 +8%
SCM
217
Sandler Capital Management
New York
– -$8.77M -234,400 Closed
Acadian Asset Management
218
Acadian Asset Management
Massachusetts
– -$8.12M -217,024 Closed
MC
219
Maplelane Capital
New York
– -$4.87M -130,001 Closed
CCM
220
Cadence Capital Management
Massachusetts
– -$2.6M -69,520 Closed
MAM
221
Meeder Asset Management
Ohio
– -$2.35M -62,235 -100%
State of Tennessee, Department of Treasury
222
State of Tennessee, Department of Treasury
Tennessee
– -$1.83M -48,800 Closed
D.E. Shaw & Co
223
D.E. Shaw & Co
New York
– -$1.82M -48,551 Closed
SCM
224
Stevens Capital Management
Pennsylvania
– -$1.35M -36,052 Closed
PP
225
PDT Partners
New York
– -$1.27M -33,883 Closed
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.