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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122 hedge funds and large institutions have $344M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
44
Reduced
44
Closed
15
Calls
$1.66M
Puts
$949K
Net Calls
+$709K
Net Calls Change
-$3.83M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$28.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15M
3
PGC
3
Pacific Grove Capital
California
$2.92M
4
RFC
4
Russell Frank Company
Washington
$7.17M
5
Macquarie Group
5
Macquarie Group
Australia
$13.7M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$16.6M
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
RJA
4
Raymond James & Associates
Florida
$468K
5
SAM
5
Scopus Asset Management
New York
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$2.39M +$486K +29,300 +26%
ACM
27
Archon Capital Management
Washington
$2.35M -$2.46M -148,200 -51%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$2.3M -$1.24M -74,500 -35%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.29M +$1.23M +74,206 +116%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.26M +$1.43M +86,535 +173%
FP
31
Foundry Partners
Minnesota
$2.25M +$78.3K +4,725 +4%
OAM
32
Oxford Asset Management
United Kingdom
$2.2M -$2.16M -130,012 -49%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$2.15M – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.14M -$511K -30,800 -19%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.08M -$421K -25,627 -17%
Millennium Management
36
Millennium Management
New York
$2.08M -$649K -39,150 -24%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.07M +$37.1K +2,237 +2%
HCM
38
Hodges Capital Management
Texas
$1.91M – – –
SCM
39
Sterling Capital Management
North Carolina
$1.71M -$19.9K -1,201 -1%
WCF
40
West Coast Financial
California
$1.7M +$33.6K +2,026 +2%
SAM
41
Scopus Asset Management
New York
$1.66M -$2.9M -175,000 -64%
BIM
42
BlackRock Investment Management
Delaware
$1.58M +$80.9K +4,877 +5%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.56M +$23.6K +1,422 +2%
ACP
44
Andalusian Capital Partners
Connecticut
$1.53M +$1.53M +92,300 New
PPA
45
Parametric Portfolio Associates
Washington
$1.44M +$1.06M +64,164 +287%
MVM
46
McClain Value Management
Connecticut
$1.26M +$1.26M +76,118 New
TCIM
47
TIAA CREF Investment Management
New York
$1.22M – – –
Renaissance Technologies
48
Renaissance Technologies
New York
$1.21M +$1.21M +72,700 New
Wells Fargo
49
Wells Fargo
California
$1.05M -$129K -7,805 -11%
Charles Schwab
50
Charles Schwab
California
$1.04M -$126K -7,576 -11%
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