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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115 hedge funds and large institutions have $312M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
40
Reduced
46
Closed
19
Calls
$1.36M
Puts
$95K
Net Calls
+$1.26M
Net Calls Change
-$2.18M

Top Buyers

1
FNF
1
Fidelity National Financial
Florida
$41M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.9M
3
ECM
3
Engine Capital Management
New York
$3.96M
4
NC
4
Nokomis Capital
Texas
$5.63M
5
AA
5
Ancora Advisors
Ohio
$2.67M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$14.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.2M
3
NM
3
Nokota Management
New York
$7.74M
4
MCM
4
Melvin Capital Management
New York
$20.2M
5
AC
5
Armistice Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$674K 50,016 +400 +0.8%
Goldman Sachs
52
Goldman Sachs
New York
$671K 49,821 -5,749 -10%
MCM
53
Moon Capital Management
New York
$666K 49,448 -16,677 -25%
VLKIM
54
Van Lanschot Kempen Investment Management
Netherlands
$645K 47,911 +7,669 +19%
Millennium Management
55
Millennium Management
New York
$627K 46,573 -190,787 -80%
Morgan Stanley
56
Morgan Stanley
New York
$623K 46,231 +14,605 +46%
WPC
57
White Pine Capital
Minnesota
$567K 42,100 -6,500 -13%
Bank of America
58
Bank of America
North Carolina
$561K 41,680 -53,090 -56%
Bessemer Group
59
Bessemer Group
New Jersey
$550K 40,800 +40,800 New
IIM
60
Ironwood Investment Management
Massachusetts
$519K 38,533 -5,125 -12%
Swiss National Bank
61
Swiss National Bank
Switzerland
$515K 38,200 – –
TA
62
Teachers Advisors
New York
$508K 37,747 – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$429K 31,837 – –
Deutsche Bank
64
Deutsche Bank
Germany
$421K 31,327 -100,733 -76%
NFA
65
Nationwide Fund Advisors
Ohio
$416K 30,908 -6,688 -18%
LCM
66
Landscape Capital Management
New Jersey
$386K 28,626 -11,536 -29%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$378K 28,040 -18,086 -39%
DM
68
Diker Management
New York
$377K 28,015 +28,015 New
CS
69
Credit Suisse
Switzerland
$374K 27,790 -36,957 -57%
Comerica Bank
70
Comerica Bank
Texas
$364K 27,203 +27,203 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$359K 26,681 +120 +0.5%
AI
72
Analytic Investors
California
$336K 24,985 – –
Invesco
73
Invesco
Georgia
$312K 23,159 +4,387 +23%
Renaissance Technologies
74
Renaissance Technologies
New York
$307K 22,800 -44,400 -66%
SIP
75
Stoneridge Investment Partners
Pennsylvania
$285K 21,171 -99 -0.5%
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