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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115 hedge funds and large institutions have $312M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
40
Reduced
46
Closed
19
Calls
$1.36M
Puts
$95K
Net Calls
+$1.26M
Net Calls Change
-$2.18M

Top Buyers

1
FNF
1
Fidelity National Financial
Florida
$41M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.9M
3
ECM
3
Engine Capital Management
New York
$3.96M
4
NC
4
Nokomis Capital
Texas
$5.63M
5
AA
5
Ancora Advisors
Ohio
$2.67M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$14.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.2M
3
NM
3
Nokota Management
New York
$7.74M
4
MCM
4
Melvin Capital Management
New York
$20.2M
5
AC
5
Armistice Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Sterling Capital Management
North Carolina
$2.51M 186,532 +98,888 +113%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$2.48M 184,000 -300 -0.2%
PP
28
Prospector Partners
Connecticut
$2.46M 182,500 – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.2M 162,980 +2,684 +2%
FP
30
Foundry Partners
Minnesota
$2.14M 159,160 +22,795 +17%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$2.07M 153,471 -153,493 -50%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.81M 134,485 +2,826 +2%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$1.74M 129,274 -19,100 -13%
OAM
34
Oxford Asset Management
United Kingdom
$1.71M 126,803 +54,057 +74%
Citadel Advisors
35
Citadel Advisors
Florida
$1.57M 116,813 +61,853 +113%
BIM
36
BlackRock Investment Management
Delaware
$1.36M 101,146 -313 -0.3%
LSV Asset Management
37
LSV Asset Management
Illinois
$1.26M 93,500 – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.23M 91,218 -2,959 -3%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.22M 90,500 -13,200 -13%
MAM
40
Martingale Asset Management
Massachusetts
$1.18M 87,243 +87,243 New
CCM
41
Coe Capital Management
Illinois
$1.15M 81,200 +81,200 New
SI
42
Stephens Inc
Arkansas
$1.07M 79,232 +7,736 +11%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1M 74,203 +31,531 +74%
Wells Fargo
44
Wells Fargo
California
$947K 70,232 +6,315 +10%
Charles Schwab
45
Charles Schwab
California
$896K 66,483 +3,002 +5%
MVM
46
McClain Value Management
Connecticut
$883K 65,533 -8,749 -12%
BCM
47
Bridgeway Capital Management
Texas
$872K 64,700 +64,700 New
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$822K 61,058 -14,029 -19%
PPA
49
Parametric Portfolio Associates
Washington
$788K 58,478 -2,004 -3%
SIM
50
Spark Investment Management
New York
$693K 51,500 -53,000 -51%
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