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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122 hedge funds and large institutions have $344M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 15 closing their positions.

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
44
Reduced
44
Closed
15
Calls
$1.66M
Puts
$949K
Net Calls
+$709K
Net Calls Change
-$3.83M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$28.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15M
3
PGC
3
Pacific Grove Capital
California
$2.92M
4
RFC
4
Russell Frank Company
Washington
$7.17M
5
Macquarie Group
5
Macquarie Group
Australia
$13.7M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$16.6M
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
RJA
4
Raymond James & Associates
Florida
$468K
5
SAM
5
Scopus Asset Management
New York
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
51
Ironwood Investment Management
Massachusetts
$980K -$1.07M -64,705 -52%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$932K – – –
GCP
53
GSA Capital Partners
United Kingdom
$864K +$864K +52,086 New
LCM
54
Landscape Capital Management
New Jersey
$843K +$391K +23,606 +87%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$829K +$104K +6,249 +14%
Citigroup
56
Citigroup
New York
$829K +$542K +32,675 +189%
MCM
57
Moon Capital Management
New York
$823K +$823K +49,614 New
WPC
58
White Pine Capital
Minnesota
$806K +$195K +11,750 +32%
CS
59
Credit Suisse
Switzerland
$784K +$558K +33,689 +247%
NFA
60
Nationwide Fund Advisors
Ohio
$779K -$10.8K -649 -1%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$712K +$33.8K +2,040 +5%
Goldman Sachs
62
Goldman Sachs
New York
$657K +$357K +21,529 +119%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$657K +$657K +39,600 New
NC
64
Nokomis Capital
Texas
$611K -$580K -35,000 -49%
Swiss National Bank
65
Swiss National Bank
Switzerland
$611K +$114K +7,100 +23%
VLKIM
66
Van Lanschot Kempen Investment Management
Netherlands
$584K +$225K +13,568 +63%
SI
67
Stephens Inc
Arkansas
$571K -$134K -8,113 -19%
TA
68
Teachers Advisors
New York
$562K – – –
AA
69
Ancora Advisors
Ohio
$555K +$555K +33,498 New
Marshall Wace
70
Marshall Wace
United Kingdom
$540K -$274K -16,514 -34%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$531K +$54.8K +3,305 +12%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$528K -$128K -7,746 -20%
ARTA
73
A.R.T. Advisors
New York
$526K +$526K +31,760 New
BFM
74
Boothbay Fund Management
New York
$515K -$132K -7,955 -20%
AQR Capital Management
75
AQR Capital Management
Connecticut
$496K -$113K -6,800 -19%
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