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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127 hedge funds and large institutions have $332M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
51
Reduced
35
Closed
22
Calls
$3.36M
Puts
$1.34M
Net Calls
+$2.02M
Net Calls Change
-$5.24M

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$8.24M
2
NM
2
Nokota Management
New York
$11.7M
3
AC
3
Armistice Capital
New York
$5.86M
4
DKCM
4
Davidson Kempner Capital Management
New York
$7.31M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.08M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
TAM
3
THB Asset Management
Connecticut
$0
4
Wells Fargo
4
Wells Fargo
California
$1.19M
5
ECP
5
Elk Creek Partners
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$3.91M +$1.83M +131,780 +88%
TCM
27
Tributary Capital Management
Nebraska
$3.86M +$833K +59,961 +28%
ACM
28
Archon Capital Management
Washington
$3.68M +$3.68M +265,200 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$3.16M +$3.16M +227,600 New
Millennium Management
30
Millennium Management
New York
$3.13M +$843K +60,660 +37%
RJA
31
Raymond James & Associates
Florida
$3.06M +$518K +37,307 +20%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.04M +$1.67M +120,002 +122%
SAM
33
Scopus Asset Management
New York
$2.78M +$2.78M +200,000 New
LSV Asset Management
34
LSV Asset Management
Illinois
$2.63M +$2.63M +189,640 New
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$2.56M +$2.56M +184,100 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.12M +$10.2K +735 +0.5%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$1.85M +$1.85M +133,000 New
RA
38
Royce & Associates
New York
$1.82M +$1.82M +131,000 New
WA
39
Whitebox Advisors
Minnesota
$1.81M -$151K -10,870 -8%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$1.8M -$216K -15,525 -11%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$1.61M -$333K -24,000 -17%
Citadel Advisors
42
Citadel Advisors
Florida
$1.57M +$646K +46,525 +70%
HCM
43
Hodges Capital Management
Texas
$1.53M +$1.53M +110,000 New
Deutsche Bank
44
Deutsche Bank
Germany
$1.52M +$554K +39,915 +58%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$1.5M +$206K +14,800 +16%
GIM
46
Granahan Investment Management
Massachusetts
$1.44M – – –
WCF
47
West Coast Financial
California
$1.36M -$223K -16,085 -14%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$1.27M +$1.27M +91,593 New
BCCM
49
Blue Clay Capital Management
Minnesota
$1.26M +$311K +22,400 +33%
NC
50
Nokomis Capital
Texas
$1.25M +$1.25M +90,028 New
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