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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108 hedge funds and large institutions have $551M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+25
Holders Change %
+30.12%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
46
Reduced
17
Closed
14
Calls
$3.14M
Puts
–
Net Calls
+$3.14M
Net Calls Change
+$3.14M

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$24.6M
2
WRF
2
Waddell & Reed Financial
Kansas
$17M
3
BAMCO Inc
3
BAMCO Inc
New York
$48.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48.1M
5
Ameriprise
5
Ameriprise
Minnesota
$16.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.9M
2
EAM
2
Eagle Asset Management
Florida
$0
3
PC
3
Pier Capital
Connecticut
$0
4
PRCM
4
Pine River Capital Management
Minnesota
$4.58M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$456K +$4.72K +200 +1%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$449K +$449K +19,036 New
STC
78
SEI Trust Company
Pennsylvania
$418K +$132K +5,606 +46%
FMT
79
First Mercantile Trust
Tennessee
$386K +$35.2K +1,495 +10%
MAM
80
Martingale Asset Management
Massachusetts
$368K +$73.1K +3,101 +25%
AQR Capital Management
81
AQR Capital Management
Connecticut
$356K +$356K +15,112 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$354K – – –
Barclays
83
Barclays
United Kingdom
$340K +$216K +9,366 +174%
VRS
84
Virginia Retirement Systems
Virginia
$313K +$313K +13,300 New
EMG
85
Ellington Management Group
Connecticut
$283K +$283K +12,000 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$277K -$11.8K -500 -4%
CS
87
Credit Suisse
Switzerland
$273K -$163K -6,914 -37%
PCM
88
Prelude Capital Management
New York
$236K +$236K +10,000 New
PPA
89
Parametric Portfolio Associates
Washington
$236K +$236K +10,008 New
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$231K +$157K +6,668 +213%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$211K – – –
AIG
92
American International Group
New York
$167K -$1.7K -72 -1%
US Bancorp
93
US Bancorp
Minnesota
$125K +$125K +5,288 New
Bank of America
94
Bank of America
North Carolina
$104K +$19.9K +845 +24%
Citigroup
95
Citigroup
New York
$88K +$62.2K +2,623 +241%
Morgan Stanley
96
Morgan Stanley
New York
$53K +$53K +2,292 New
RNS
97
Robert N. Shapiro
$46K +$46K +1,936 New
MAA
98
Managed Account Advisors
New Jersey
$28K +$28K +1,187 New
QT
99
Quantbot Technologies
New York
$25K +$25K +1,100 New
U
100
UBS
Switzerland
$23K -$5.62K -233 -20%
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