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 $570M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
–
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
48
Reduced
35
Closed
18
Calls
–
Puts
$17K
Net Calls
-$17K
Net Calls Change
-$335K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$42.7M
2
AAM
ACK Asset Management
Connecticut
$5.97M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$5.73M
4
Jennison Associates
Jennison Associates
New York
$39.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$4.24M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
Federated Hermes
Federated Hermes
Pennsylvania
$7.33M
3
SIMG
Stephens Investment Management Group
Texas
$0
4
CIP
Chartwell Investment Partners
Pennsylvania
$0
5
Millennium Management
Millennium Management
New York
$920K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
51
Wasatch Advisors
Utah
$2.02M +$2.02M +85,000 New
MAA
52
Managed Account Advisors
New Jersey
$1.64M -$110K -4,639 -6%
BIM
53
BlackRock Investment Management
Delaware
$1.62M -$19.6K -825 -1%
BCCM
54
Blue Clay Capital Management
Minnesota
$1.61M +$1.61M +68,000 New
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$1.38M +$113K +4,775 +9%
Charles Schwab
56
Charles Schwab
California
$1.37M +$39.1K +1,647 +3%
TI
57
Turner Investments
Pennsylvania
$1.34M -$2.05M -86,530 -61%
SI
58
Stephens Inc
Arkansas
$1.29M -$3.91M -164,548 -75%
USAA
59
United Services Automobile Association
Texas
$1.28M – – –
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$1.18M +$59.4K +2,500 +5%
RIM
61
Ranger Investment Management
Texas
$1.16M +$339K +14,270 +41%
NFA
62
Nationwide Fund Advisors
Ohio
$1.1M +$23.2K +976 +2%
Deutsche Bank
63
Deutsche Bank
Germany
$1.09M +$850K +35,843 +356%
Victory Capital Management
64
Victory Capital Management
Texas
$1.07M +$1.07M +44,848 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$4.41K +186 +0.4%
Millennium Management
66
Millennium Management
New York
$920K -$5.56M -233,957 -86%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$890K – – –
TA
68
Teachers Advisors
New York
$767K +$442K +678,249 +136%
AllianceBernstein
69
AllianceBernstein
Tennessee
$726K +$47.5K +2,000 +7%
AAP
70
Ardsley Advisory Partners
Connecticut
$712K +$712K +30,000 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$627K – – –
DM
72
Diker Management
New York
$599K -$299K -12,600 -33%
PPA
73
Parametric Portfolio Associates
Washington
$570K +$25.6K +1,079 +5%
WPC
74
White Pine Capital
Minnesota
$566K -$2.37K -100 -0.4%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$479K +$479K +20,195 New
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