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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109 hedge funds and large institutions have $384M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
40
Reduced
38
Closed
19
Calls
$1.76M
Puts
$257K
Net Calls
+$1.5M
Net Calls Change
+$237K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39M
2
TAM
2
THB Asset Management
Connecticut
$2.69M
3
BFA
3
BlackRock Fund Advisors
California
$13.2M
4
AC
4
Armistice Capital
New York
$1.9M
5
SAM
5
Scopus Asset Management
New York
$1.7M

Top Sellers

1
NM
1
Nokota Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.5M
3
MCM
3
Melvin Capital Management
New York
$20.4M
4
ECM
4
Engine Capital Management
New York
$589K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$236K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$995K 58,581 +16,901 +41%
SIM
52
Spark Investment Management
New York
$875K 51,500 – –
ACM
53
Addison Clark Management
Connecticut
$850K 50,000 +50,000 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$830K 48,816 -1,200 -2%
CS
55
Credit Suisse
Switzerland
$755K 44,432 +16,642 +60%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$728K 42,809 +29,198 +215%
WPC
57
White Pine Capital
Minnesota
$716K 42,100 – –
Citigroup
58
Citigroup
New York
$695K 40,881 +28,996 +244%
Bessemer Group
59
Bessemer Group
New Jersey
$694K 40,800 – –
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$667K 39,248 +38,784 +8,359%
Swiss National Bank
61
Swiss National Bank
Switzerland
$649K 38,200 – –
KCM
62
Kennedy Capital Management
Missouri
$643K 37,844 +37,844 New
TA
63
Teachers Advisors
New York
$642K 37,747 – –
Millennium Management
64
Millennium Management
New York
$607K 35,725 -10,848 -23%
HHC
65
Hutchin Hill Capital
New York
$607K 35,700 +35,700 New
Renaissance Technologies
66
Renaissance Technologies
New York
$597K 35,125 +12,325 +54%
ECM
67
Engine Capital Management
New York
$589K 34,675 -259,602 -88%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$541K 31,837 – –
SLG
69
Stanley-Laman Group
Pennsylvania
$525K 30,887 +17,256 +127%
Deutsche Bank
70
Deutsche Bank
Germany
$486K 28,707 -2,620 -8%
VKH
71
Virtu KCG Holdings
New York
$474K 27,898 +27,898 New
First Trust Advisors
72
First Trust Advisors
Illinois
$448K 26,381 +13,687 +108%
Invesco
73
Invesco
Georgia
$425K 24,974 +1,815 +8%
MC
74
Menta Capital
California
$425K 24,973 +24,973 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$422K 24,804 -1,877 -7%
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