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 $570M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
–
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
48
Reduced
35
Closed
18
Calls
–
Puts
$17K
Net Calls
-$17K
Net Calls Change
-$335K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$42.7M
2
AAM
ACK Asset Management
Connecticut
$5.97M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$5.73M
4
Jennison Associates
Jennison Associates
New York
$39.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$4.24M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
Federated Hermes
Federated Hermes
Pennsylvania
$7.33M
3
SIMG
Stephens Investment Management Group
Texas
$0
4
CIP
Chartwell Investment Partners
Pennsylvania
$0
5
Millennium Management
Millennium Management
New York
$920K
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$7.33M -$10.8M -454,100 -60%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$6.25M +$881K +37,100 +16%
CCM
28
Cupps Capital Management
Illinois
$5.97M -$1.07M -44,943 -15%
AAM
29
ACK Asset Management
Connecticut
$5.97M +$5.97M +251,500 New
BIT
30
BlackRock Institutional Trust
California
$5.81M -$124K -5,202 -2%
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$5.73M +$5.73M +241,200 New
EIM
32
Essex Investment Management
Massachusetts
$5.32M +$2.08M +87,518 +64%
GIM
33
Granahan Investment Management
Massachusetts
$4.92M – – –
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$4.35M -$102K -4,300 -2%
ECP
35
Elk Creek Partners
Colorado
$4.24M +$1.12M +47,374 +36%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$4.24M +$4.24M +178,374 New
ZC
37
Zelman Capital
Ohio
$4.22M +$4.22M +177,630 New
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$3.87M -$189K -7,942 -5%
AIS
39
AlphaOne Investment Services
Pennsylvania
$3.59M -$1.93M -81,211 -35%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$3.44M – – –
LI
41
LMCG Investments
Massachusetts
$3.4M +$702K +29,572 +26%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$3.31M +$51K +2,150 +2%
DIA
43
Denver Investment Advisors
Colorado
$2.98M +$39.2K +1,651 +1%
MSA
44
Mason Street Advisors
Wisconsin
$2.91M – – –
WCM
45
Washington Capital Management
Washington
$2.53M -$284K -11,964 -10%
RJA
46
Raymond James & Associates
Florida
$2.41M +$1.26M +53,177 +110%
Canada Life
47
Canada Life
Manitoba, Canada
$2.22M +$35.7K +1,500 +2%
EAM
48
Eagle Asset Management
Florida
$2.21M -$1.51M -63,777 -41%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.15M +$1.1M +46,508 +105%
GMCM
50
Gruber & McBaine Capital Management
California
$2.14M – – –
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