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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123 hedge funds and large institutions have $485M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
45
Reduced
40
Closed
19
Calls
$3.36M
Puts
$60K
Net Calls
+$3.3M
Net Calls Change
+$3.31M

Top Buyers

1
MCM
Melvin Capital Management
New York
$23.7M
2
MC
Maplelane Capital
New York
$7.12M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
$5.77M
4
NM
Nokota Management
New York
$5.73M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$39.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$0
2
TA
Teachers Advisors
New York
$651K
3
ACH
ArrowMark Colorado Holdings
Colorado
$2.76M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2.36M
5
CCM
Cupps Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NM
26
Nokota Management
New York
$5.73M +$5.73M +284,557 New
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$5.53M +$220K +10,900 +4%
ECP
28
Elk Creek Partners
Colorado
$4.93M +$1.33M +66,246 +37%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$4.77M +$1.18M +58,560 +33%
Millennium Management
30
Millennium Management
New York
$4.66M +$3.88M +192,440 +497%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.98M +$3.98M +197,422 New
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$3.6M -$1.26M -62,400 -26%
ZC
33
Zelman Capital
Ohio
$3.58M – – –
SRF
34
Silver Rock Financial
California
$3.48M +$3.48M +172,700 New
Federated Hermes
35
Federated Hermes
Pennsylvania
$3.32M -$2.9M -144,000 -47%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$2.92M – – –
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$2.92M -$371K -18,430 -11%
AIS
38
AlphaOne Investment Services
Pennsylvania
$2.91M -$141K -7,000 -5%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.84M +$28.5K +1,413 +1%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$2.83M -$862K -42,800 -23%
ACH
41
ArrowMark Colorado Holdings
Colorado
$2.76M -$6.59M -327,222 -71%
DIA
42
Denver Investment Advisors
Colorado
$2.65M +$123K +6,120 +5%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.36M -$6.07M -301,173 -72%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.24M +$1.83M +90,845 +450%
LI
45
LMCG Investments
Massachusetts
$2.14M -$748K -37,111 -26%
Canada Life
46
Canada Life
Manitoba, Canada
$2.1M +$219K +10,900 +12%
GIM
47
Granahan Investment Management
Massachusetts
$2.09M -$2.09M -103,550 -50%
WCF
48
West Coast Financial
California
$2.06M +$2.06M +102,291 New
TC
49
TFS Capital
Pennsylvania
$1.98M +$1.98M +98,056 New
Renaissance Technologies
50
Renaissance Technologies
New York
$1.94M +$1.94M +96,300 New
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