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

120 hedge funds and large institutions have $447M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 23 closing their positions.

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
55
Reduced
32
Closed
23
Calls
$7.69M
Puts
$431K
Net Calls
+$7.26M
Net Calls Change
+$3.96M

Top Buyers

1
HAM
1
Harber Asset Management
North Carolina
$6.84M
2
PCM
2
Penn Capital Management
Pennsylvania
$16.2M
3
Jennison Associates
3
Jennison Associates
New York
$34.6M
4
TCM
4
Tributary Capital Management
Nebraska
$4.05M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$14.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.24M
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$2.79M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECP
26
Elk Creek Partners
Colorado
$5.31M +$749K +40,207 +16%
TCM
27
Tributary Capital Management
Nebraska
$4.05M +$4.05M +217,622 New
MC
28
Maplelane Capital
New York
$3.88M -$2.7M -145,100 -41%
SRF
29
Silver Rock Financial
California
$3.75M +$527K +28,300 +16%
RJA
30
Raymond James & Associates
Florida
$3.41M +$2.58M +138,662 +311%
HCM
31
Highbridge Capital Management
New York
$3.26M +$3.26M +174,852 New
AIS
32
AlphaOne Investment Services
Pennsylvania
$3.21M +$528K +28,350 +20%
Millennium Management
33
Millennium Management
New York
$3.07M -$1.24M -66,308 -29%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$3.05M +$354K +19,009 +13%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.83M +$208K +11,178 +8%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.8M -$883K -47,406 -24%
DKCM
37
Davidson Kempner Capital Management
New York
$2.79M -$5.73M -307,765 -67%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$2.7M – – –
WA
39
Whitebox Advisors
Minnesota
$2.62M +$2.62M +140,816 New
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$2.61M – – –
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.28M +$94.5K +5,072 +4%
EAM
42
Eagle Asset Management
Florida
$2.25M +$2.25M +120,939 New
WCF
43
West Coast Financial
California
$2.12M +$218K +11,703 +11%
Canada Life
44
Canada Life
Manitoba, Canada
$2.08M +$135K +7,251 +7%
GIM
45
Granahan Investment Management
Massachusetts
$1.93M – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.83M +$417K +22,400 +30%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$1.73M +$389K +20,900 +29%
BIM
48
BlackRock Investment Management
Delaware
$1.68M +$387K +20,750 +30%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.48M -$588K -31,568 -28%
MAA
50
Managed Account Advisors
New Jersey
$1.45M +$59.3K +3,185 +4%
1
2
3 4 5