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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129 hedge funds and large institutions have $689M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
55
Reduced
42
Closed
18
Calls
$984K
Puts
$551K
Net Calls
+$433K
Net Calls Change
+$5.59M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$38.9M
2
UBS AM
2
UBS AM
Illinois
$10.5M
3
BFA
3
BlackRock Fund Advisors
California
$16M
4
NCGI
4
Next Century Growth Investors
Minnesota
$5.23M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$5.16M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$22M
3
Millennium Management
3
Millennium Management
New York
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$21.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECP
51
Elk Creek Partners
Colorado
$2.46M +$1.03M +37,276 +72%
EAM
52
Eagle Asset Management
Florida
$2.46M +$2.46M +89,139 New
WCM
53
Washington Capital Management
Washington
$2.35M -$27.3K -989 -1%
GMCM
54
Gruber & McBaine Capital Management
California
$2.34M +$689K +25,000 +42%
GP
55
Grow Partners
California
$2.21M +$2.21M +80,000 New
LCG
56
Lisanti Capital Growth
New York
$2.04M -$1.43M -51,985 -41%
RFC
57
Russell Frank Company
Washington
$2M -$434K -20,341 -18%
BIM
58
BlackRock Investment Management
Delaware
$1.87M +$945K +34,277 +102%
Renaissance Technologies
59
Renaissance Technologies
New York
$1.81M +$1.47M +53,286 +430%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.77M -$62.9K -2,284 -3%
CCMLC
61
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.75M +$44.1K +1,600 +3%
PCM
62
Penn Capital Management
Pennsylvania
$1.73M -$922K -33,451 -35%
MAA
63
Managed Account Advisors
New Jersey
$1.7M +$1.08M +39,368 +177%
Charles Schwab
64
Charles Schwab
California
$1.51M +$526K +19,084 +54%
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
$1.48M -$244K -8,849 -14%
CCM
66
Cadence Capital Management
Massachusetts
$1.44M -$775K -28,116 -35%
Canada Life
67
Canada Life
Manitoba, Canada
$1.31M +$192K +7,000 +17%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$1.3M +$1.3M +47,000 New
LI
69
LMCG Investments
Massachusetts
$1.28M -$906K -32,887 -41%
EI
70
EAM Investors
California
$1.21M -$155K -5,636 -11%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$656K +23,800 +123%
NFA
72
Nationwide Fund Advisors
Ohio
$1.18M +$256K +9,277 +28%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.17M +$824K +29,900 +237%
CS
74
Credit Suisse
Switzerland
$1.17M +$851K +30,902 +271%
ZL
75
Zeke LP
Pennsylvania
$1.1M – – –
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