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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108 hedge funds and large institutions have $551M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+25
Holders Change %
+30.12%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
46
Reduced
17
Closed
14
Calls
$3.14M
Puts
–
Net Calls
+$3.14M
Net Calls Change
+$3.14M

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$24.6M
2
WRF
2
Waddell & Reed Financial
Kansas
$17M
3
BAMCO Inc
3
BAMCO Inc
New York
$48.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48.1M
5
Ameriprise
5
Ameriprise
Minnesota
$16.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.9M
2
EAM
2
Eagle Asset Management
Florida
$0
3
PC
3
Pier Capital
Connecticut
$0
4
PRCM
4
Pine River Capital Management
Minnesota
$4.58M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
51
Levin Capital Strategies
New York
$1.77M +$825K +35,000 +88%
CCM
52
Catapult Capital Management
New York
$1.76M +$1.76M +74,837 New
LCM
53
Laurion Capital Management
New York
$1.67M +$1.67M +70,960 New
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.6M +$1.6M +67,786 New
PAM
55
Panagora Asset Management
Massachusetts
$1.49M -$864K -36,659 -37%
BA
56
BlackRock Advisors
Delaware
$1.49M -$24.9K -1,058 -2%
WA
57
Wasatch Advisors
Utah
$1.18M +$1.18M +50,000 New
ECP
58
Elk Creek Partners
Colorado
$1.08M +$1.08M +45,598 New
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M +$248K +10,520 +32%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$996K +$984K +42,708 +8,542%
CCMLC
61
Cardinal Capital Management LLC (Connecticut)
Connecticut
$957K +$957K +40,600 New
MCM
62
Munder Capital Management
Michigan
$939K -$147K -6,255 -14%
NFA
63
Nationwide Fund Advisors
Ohio
$865K +$128K +5,446 +17%
CBOA
64
Commonwealth Bank of Australia
Australia
$837K +$94.3K +4,000 +13%
Charles Schwab
65
Charles Schwab
California
$804K +$212K +8,994 +36%
BIM
66
BlackRock Investment Management
Delaware
$783K -$13.7K -580 -2%
FAM
67
Fortaleza Asset Management
Illinois
$697K +$697K +29,575 New
DM
68
Diker Management
New York
$655K +$655K +27,800 New
DT
69
Diversified Trust
Tennessee
$629K +$47.6K +2,020 +8%
SAM
70
Scopus Asset Management
New York
$589K +$589K +25,000 New
GMCM
71
Gruber & McBaine Capital Management
California
$589K +$589K +25,000 New
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$565K +$565K +23,987 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$490K +$89.5K +3,800 +22%
WPC
74
White Pine Capital
Minnesota
$472K +$472K +20,045 New
First Trust Advisors
75
First Trust Advisors
Illinois
$467K -$42.1K -1,789 -8%
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