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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118 hedge funds and large institutions have $474M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 31 closing their positions.

Holders
118
Holders Change
-11
Holders Change %
-8.53%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
54
Reduced
34
Closed
31
Calls
$345K
Puts
$27K
Net Calls
+$318K
Net Calls Change
-$115K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.3M
2
DKCM
2
Davidson Kempner Capital Management
New York
$9.57M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.33M
4
TAM
4
THB Asset Management
Connecticut
$7.39M
5
PCM
5
Penn Capital Management
Pennsylvania
$8.24M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
SIMG
2
Stephens Investment Management Group
Texas
$8.58M
3
SCM
3
Sandler Capital Management
New York
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$7.69M
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GMCM
51
Gruber & McBaine Capital Management
California
$1.72M +$95.7K +5,000 +6%
HAM
52
Harber Asset Management
North Carolina
$1.48M +$1.48M +77,400 New
MAA
53
Managed Account Advisors
New Jersey
$1.41M +$231K +12,064 +20%
BIM
54
BlackRock Investment Management
Delaware
$1.32M +$25.8K +1,347 +2%
BPGAM
55
BTG Pactual Global Asset Management
Bermuda
$1.24M +$744K +38,871 +149%
Charles Schwab
56
Charles Schwab
California
$1.07M +$25.3K +1,321 +2%
USAA
57
United Services Automobile Association
Texas
$1.04M +$1.04M +54,100 New
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$1.02M -$3.79K -198 -0.4%
PAAMCP
59
Pacific Alternative Asset Management Company (PAAMCO)
California
$963K +$963K +50,332 New
FMLI
60
Fukoku Mutual Life Insurance
Japan
$957K +$957K +50,000 New
RJA
61
Raymond James & Associates
Florida
$922K +$276K +14,402 +43%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$903K +$89.9K +4,700 +11%
NFA
63
Nationwide Fund Advisors
Ohio
$866K +$44.5K +2,324 +5%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$846K +$846K +44,200 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$836K +$10.5K +548 +1%
DM
66
Diker Management
New York
$724K +$724K +37,838 New
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$718K +$58.4K +3,050 +9%
FAM
68
Fortaleza Asset Management
Illinois
$702K -$8.62K -450 -1%
CS
69
Credit Suisse
Switzerland
$670K -$140K -7,319 -17%
RIM
70
Ranger Investment Management
Texas
$663K +$663K +34,620 New
GC
71
Guggenheim Capital
Illinois
$577K -$30.3K -1,585 -5%
AllianceBernstein
72
AllianceBernstein
Tennessee
$547K -$84.2K -4,400 -13%
DCM
73
Decade Capital Management
New York
$530K +$315K +16,478 +147%
MCM
74
Munder Capital Management
Michigan
$524K -$44.7K -2,334 -8%
Marshall Wace
75
Marshall Wace
United Kingdom
$516K +$516K +26,969 New
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