DFRG

Del Frisco's Restaurant Group, Inc. Common Stock
DFRG

Overview Fund Activity
Delisted

DFRG was delisted on the 24th of September, 2019.

Back to rankings

83 hedge funds and large institutions have $478M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
41
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$57.3M
2
BAMCO Inc
BAMCO Inc
New York
$32.3M
3
Jennison Associates
Jennison Associates
New York
$13.3M
4
American Century Companies
American Century Companies
Missouri
$11.6M
5
HCM
Hodges Capital Management
Texas
$9.96M

Top Sellers

1
LSGA
Lone Star Global Acquisitions
Bermuda
$125M
2
EAM
Eagle Asset Management
Florida
$9.15M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
5
MAA
Managed Account Advisors
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
26
LMCG Investments
Massachusetts
$3.2M +$583K +28,915 +22%
Northern Trust
27
Northern Trust
Illinois
$3.04M +$1.11M +54,955 +57%
Calamos Advisors
28
Calamos Advisors
Illinois
$2.89M +$2.89M +143,178 New
GC
29
Guggenheim Capital
Illinois
$2.88M +$1.93M +95,449 +202%
State Street
30
State Street
Massachusetts
$2.7M +$954K +47,302 +55%
BIT
31
BlackRock Institutional Trust
California
$2.58M +$146K +7,266 +6%
NAM
32
Nichols Asset Management
Massachusetts
$2.57M +$1.02M +50,570 +66%
ZL
33
Zeke LP
Pennsylvania
$2.42M – – –
PAM
34
Panagora Asset Management
Massachusetts
$2.02M +$1.7M +84,383 +539%
MSA
35
Mason Street Advisors
Wisconsin
$1.92M +$1.92M +95,100 New
DCM
36
Decade Capital Management
New York
$1.79M +$364K +18,076 +25%
CCM
37
Cadence Capital Management
Massachusetts
$1.69M -$220K -10,897 -12%
Deutsche Bank
38
Deutsche Bank
Germany
$1.42M +$1.23M +61,309 +655%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.41M +$28.5K +1,414 +2%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$1.37M +$401K +19,857 +41%
BA
41
BlackRock Advisors
Delaware
$1.3M +$222K +11,010 +21%
MCM
42
Munder Capital Management
Michigan
$929K – – –
LCS
43
Levin Capital Strategies
New York
$806K +$202K +10,000 +33%
EIM
44
Essex Investment Management
Massachusetts
$773K +$773K +38,348 New
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$726K +$726K +36,022 New
BIM
46
BlackRock Investment Management
Delaware
$681K +$34.3K +1,702 +5%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$663K -$59.7K -2,960 -8%
CBOA
48
Commonwealth Bank of Australia
Australia
$635K -$50.4K -2,500 -7%
NFA
49
Nationwide Fund Advisors
Ohio
$630K +$68.6K +3,400 +12%
Charles Schwab
50
Charles Schwab
California
$499K +$53.6K +2,696 +12%
1
2
3 4