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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123 hedge funds and large institutions have $676M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
33
Reduced
47
Closed
20
Calls
$416K
Puts
$5.57M
Net Calls
-$5.16M
Net Calls Change
-$8.3M

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$28.4M
2
KI
2
Kalmar Investments
Delaware
$22.9M
3
SCM
3
Sigma Capital Management
Connecticut
$22.3M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$18.4M
5
Ameriprise
5
Ameriprise
Minnesota
$34M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.24M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$2.68M
4
Millennium Management
4
Millennium Management
New York
$5.64M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
51
Denver Investment Advisors
Colorado
$2.51M +$2.51M +90,093 New
WCM
52
Washington Capital Management
Washington
$2.4M +$2.4M +86,222 New
CCM
53
Cadence Capital Management
Massachusetts
$2.24M -$98K -3,515 -4%
UBS AM
54
UBS AM
Illinois
$2.23M +$79.8K +2,861 +4%
LI
55
LMCG Investments
Massachusetts
$2.21M -$5.04M -180,848 -70%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.2M +$1.53M +54,898 +229%
Nomura Holdings
57
Nomura Holdings
Japan
$2.09M -$1.42M -51,119 -41%
DCM
58
Decade Capital Management
New York
$1.76M -$1.86M -66,600 -51%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$1.74M -$356K -12,756 -17%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.73M +$607K +23,412 +54%
CCMLC
61
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.72M +$589K +21,100 +52%
GMCM
62
Gruber & McBaine Capital Management
California
$1.67M +$977K +35,000 +140%
ECP
63
Elk Creek Partners
Colorado
$1.45M +$175K +6,275 +14%
EI
64
EAM Investors
California
$1.38M +$1.38M +49,495 New
MCM
65
Munder Capital Management
Michigan
$1.19M +$75.5K +2,705 +7%
Canada Life
66
Canada Life
Manitoba, Canada
$1.13M +$1.13M +40,800 New
FIM
67
Foresters Investment Management
New York
$1.12M -$4.24M -152,100 -79%
ZL
68
Zeke LP
Pennsylvania
$1.12M -$1.53M -55,000 -58%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$1.06M +38,145 New
CC
70
Curian Capital
Colorado
$1.02M +$1.02M +36,692 New
Charles Schwab
71
Charles Schwab
California
$995K +$43.5K +1,560 +5%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$993K -$217K -7,780 -18%
NFA
73
Nationwide Fund Advisors
Ohio
$938K -$85.4K -3,060 -8%
BIM
74
BlackRock Investment Management
Delaware
$936K +$9.71K +348 +1%
TC
75
TFS Capital
Pennsylvania
$920K +$920K +32,988 New
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