DFRG

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

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $689M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
55
Reduced
42
Closed
18
Calls
$984K
Puts
$551K
Net Calls
+$433K
Net Calls Change
+$5.59M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$38.9M
2
UBS AM
2
UBS AM
Illinois
$10.5M
3
BFA
3
BlackRock Fund Advisors
California
$16M
4
NCGI
4
Next Century Growth Investors
Minnesota
$5.23M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$5.16M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$22M
3
Millennium Management
3
Millennium Management
New York
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$21.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
$7.88M +$2.26M +82,012 +40%
CM
27
Castleark Management
Illinois
$7.86M +$2.98M +107,964 +61%
BIT
28
BlackRock Institutional Trust
California
$7.46M +$3.6M +130,554 +93%
MHP
29
Manatuck Hill Partners
Connecticut
$6.86M +$1.06M +38,500 +18%
SI
30
Stephens Inc
Arkansas
$6.73M +$238K +8,619 +4%
ACH
31
ArrowMark Colorado Holdings
Colorado
$6.55M +$726K +26,356 +12%
NAM
32
Nichols Asset Management
Massachusetts
$5.98M +$705K +25,582 +13%
NCGI
33
Next Century Growth Investors
Minnesota
$5.23M +$5.23M +189,860 New
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$5.16M +$5.16M +187,290 New
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$5.13M +$474K +17,200 +10%
Northern Trust
36
Northern Trust
Illinois
$4.74M +$113K +4,097 +2%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$4.66M +$1.96M +71,234 +73%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$4.44M +$1.63M +59,016 +58%
DIA
39
Denver Investment Advisors
Colorado
$4.4M +$1.75M +59,437 +66%
NIP
40
Nicholas Investment Partners
California
$4.08M +$77.3K +2,806 +2%
Macquarie Group
41
Macquarie Group
Australia
$3.86M +$465K +16,880 +14%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$3.75M +$261K +9,458 +7%
TC
43
TFS Capital
Pennsylvania
$3.71M +$2.8M +101,621 +308%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.62M -$2.06M -74,754 -36%
DCM
45
Driehaus Capital Management
Illinois
$3.47M +$3.47M +125,714 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.46M +$1.28M +46,529 +59%
LOAMU
47
Lombard Odier Asset Management (USA)
New York
$3.45M -$2.79M -101,151 -45%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$3.31M +$3.31M +120,000 New
MSA
49
Mason Street Advisors
Wisconsin
$3.12M -$51K -1,850 -2%
OAM
50
Oxford Asset Management
United Kingdom
$2.69M -$1.29M -46,903 -32%
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