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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M +$4.5M +119,087 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$171M – – –
BFA
3
BlackRock Fund Advisors
California
$147M +$5.09M +134,818 +4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$104M -$2.31M -61,050 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$98.1M -$3.15M -83,508 -3%
ORI
6
Oak Ridge Investments
Illinois
$76.1M +$1.88M +49,806 +2%
Invesco
7
Invesco
Georgia
$73.9M +$19.9M +527,019 +36%
Jennison Associates
8
Jennison Associates
New York
$70.5M +$6.49M +171,873 +10%
KI
9
Kalmar Investments
Delaware
$67.3M -$5.88M -155,552 -8%
BIT
10
BlackRock Institutional Trust
California
$58.3M +$1.44M +38,037 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$56.8M +$5.7M +150,977 +11%
GKIM
12
GW&K Investment Management
Massachusetts
$56.5M +$1.25M +33,023 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$52.6M -$1.92M -50,946 -3%
State Street
14
State Street
Massachusetts
$48.1M -$70K -1,852 -0.1%
Macquarie Group
15
Macquarie Group
Australia
$44.9M -$5.79M -153,217 -11%
RP
16
RR Partners
New York
$43.6M -$261K -6,900 -0.6%
Northern Trust
17
Northern Trust
Illinois
$41.5M +$2.1M +55,698 +5%
SI
18
Scout Investments
Missouri
$41.1M +$18.1M +478,969 +77%
BTW
19
Boston Trust Walden
Massachusetts
$34.8M -$1.05M -27,683 -3%
GT
20
Glenmede Trust
Pennsylvania
$34.5M +$3.19M +84,371 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$34.2M +$4.59M +121,435 +15%
CAM
22
Congress Asset Management
Massachusetts
$32.3M +$8.56M +226,488 +35%
Ameriprise
23
Ameriprise
Minnesota
$27.1M -$6.98M -184,860 -20%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$25.9M +$7.8M +206,477 +42%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$24.7M +$10.8M +285,600 +75%
1
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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.