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

109 hedge funds and large institutions have $384M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
40
Reduced
38
Closed
19
Calls
$1.76M
Puts
$257K
Net Calls
+$1.5M
Net Calls Change
+$237K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39M
2
TAM
2
THB Asset Management
Connecticut
$2.69M
3
BFA
3
BlackRock Fund Advisors
California
$13.2M
4
AC
4
Armistice Capital
New York
$1.9M
5
SAM
5
Scopus Asset Management
New York
$1.7M

Top Sellers

1
NM
1
Nokota Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.5M
3
MCM
3
Melvin Capital Management
New York
$20.4M
4
ECM
4
Engine Capital Management
New York
$589K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$236K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3M 176,298 +13,318 +8%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.74M 160,900 +70,400 +78%
TAM
28
THB Asset Management
Connecticut
$2.69M 158,150 +158,150 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$2.04M 120,174 -9,100 -7%
SCM
30
Sterling Capital Management
North Carolina
$2.02M 118,699 -67,833 -36%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.97M 116,007 +24,789 +27%
AC
32
Armistice Capital
New York
$1.9M 112,000 +112,000 New
OAM
33
Oxford Asset Management
United Kingdom
$1.79M 105,374 -21,429 -17%
BIM
34
BlackRock Investment Management
Delaware
$1.7M 100,251 -895 -0.9%
SAM
35
Scopus Asset Management
New York
$1.7M 100,000 +100,000 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.63M 96,067 +21,864 +29%
Comerica Bank
37
Comerica Bank
Texas
$1.58M 91,668 +64,465 +237%
LSV Asset Management
38
LSV Asset Management
Illinois
$1.53M 90,200 -3,300 -4%
HCM
39
Hodges Capital Management
Texas
$1.53M 90,000 +90,000 New
MAM
40
Martingale Asset Management
Massachusetts
$1.48M 87,243 – –
Citadel Advisors
41
Citadel Advisors
Florida
$1.43M 84,352 -32,461 -28%
Morgan Stanley
42
Morgan Stanley
New York
$1.42M 83,523 +37,292 +81%
TCIM
43
TIAA CREF Investment Management
New York
$1.34M 79,045 -12,080 -13%
PPA
44
Parametric Portfolio Associates
Washington
$1.34M 78,734 +20,256 +35%
PGC
45
Pacific Grove Capital
California
$1.33M 78,400 +78,400 New
IIM
46
Ironwood Investment Management
Massachusetts
$1.24M 72,846 +34,313 +89%
VLKIM
47
Van Lanschot Kempen Investment Management
Netherlands
$1.2M 70,638 +22,727 +47%
Charles Schwab
48
Charles Schwab
California
$1.19M 70,025 +3,542 +5%
Wells Fargo
49
Wells Fargo
California
$1.16M 67,981 -2,251 -3%
BCM
50
Bridgeway Capital Management
Texas
$1.1M 64,700 – –
1
2
3 4 5