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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118 hedge funds and large institutions have $474M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 31 closing their positions.

Holders
118
Holders Change
-11
Holders Change %
-8.53%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
54
Reduced
34
Closed
31
Calls
$345K
Puts
$27K
Net Calls
+$318K
Net Calls Change
-$115K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.3M
2
DKCM
2
Davidson Kempner Capital Management
New York
$9.57M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.33M
4
TAM
4
THB Asset Management
Connecticut
$7.39M
5
PCM
5
Penn Capital Management
Pennsylvania
$8.24M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
SIMG
2
Stephens Investment Management Group
Texas
$8.58M
3
SCM
3
Sandler Capital Management
New York
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$7.69M
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
26
ArrowMark Colorado Holdings
Colorado
$6.89M +$2.34M +122,058 +51%
UBS AM
27
UBS AM
Illinois
$6.77M -$549K -28,691 -8%
State Street
28
State Street
Massachusetts
$6.25M +$659K +34,422 +12%
CCM
29
Cupps Capital Management
Illinois
$5.67M -$2.07M -108,390 -27%
Millennium Management
30
Millennium Management
New York
$5.22M +$5.22M +272,695 New
CM
31
Castleark Management
Illinois
$4.94M -$3.01M -107,964 -38%
BIT
32
BlackRock Institutional Trust
California
$4.78M -$403K -21,054 -8%
AIS
33
AlphaOne Investment Services
Pennsylvania
$4.45M -$1.16M -60,654 -21%
Macquarie Group
34
Macquarie Group
Australia
$4.39M +$1.71M +89,243 +64%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$4.33M +$769K +40,200 +22%
SI
36
Stephens Inc
Arkansas
$4.19M -$483K -25,233 -10%
GIM
37
Granahan Investment Management
Massachusetts
$3.96M +$3.96M +207,100 New
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$3.59M – – –
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$3.27M +$191K +9,959 +6%
EAM
40
Eagle Asset Management
Florida
$3M +$1.3M +67,805 +76%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$2.77M +$477K +24,940 +21%
TI
42
Turner Investments
Pennsylvania
$2.74M -$3.29M -171,890 -55%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$2.63M +$24.8K +1,296 +1%
EIM
44
Essex Investment Management
Massachusetts
$2.61M -$2.86M -149,566 -52%
ECP
45
Elk Creek Partners
Colorado
$2.51M +$804K +41,987 +47%
DIA
46
Denver Investment Advisors
Colorado
$2.37M -$494K -25,830 -17%
MSA
47
Mason Street Advisors
Wisconsin
$2.35M +$180K +9,390 +8%
WCM
48
Washington Capital Management
Washington
$2.27M +$637K +33,287 +39%
LI
49
LMCG Investments
Massachusetts
$2.18M +$1.29M +67,399 +145%
Canada Life
50
Canada Life
Manitoba, Canada
$1.76M +$844K +44,100 +92%
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