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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129 hedge funds and large institutions have $689M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
55
Reduced
42
Closed
18
Calls
$984K
Puts
$551K
Net Calls
+$433K
Net Calls Change
+$5.59M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$38.9M
2
UBS AM
2
UBS AM
Illinois
$10.5M
3
BFA
3
BlackRock Fund Advisors
California
$16M
4
NCGI
4
Next Century Growth Investors
Minnesota
$5.23M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$5.16M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$22M
3
Millennium Management
3
Millennium Management
New York
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$21.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
76
Fortaleza Asset Management
Illinois
$1.02M +$208K +7,545 +26%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$949K -$32.2K -1,170 -3%
RJA
78
Raymond James & Associates
Florida
$931K +$931K +33,788 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$909K +$909K +33,000 New
GC
80
Guggenheim Capital
Illinois
$878K +$878K +31,760 New
MCM
81
Munder Capital Management
Michigan
$819K -$354K -12,839 -30%
Swiss National Bank
82
Swiss National Bank
Switzerland
$728K – – –
BPGAM
83
BTG Pactual Global Asset Management
Bermuda
$720K +$720K +26,129 New
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$634K -$418K -15,150 -40%
PPA
85
Parametric Portfolio Associates
Washington
$627K +$6.67K +242 +1%
DT
86
Diversified Trust
Tennessee
$593K +$593K +21,514 New
WPC
87
White Pine Capital
Minnesota
$550K – – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$522K +$275K +9,964 +111%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$492K +$183K +6,630 +59%
Jane Street
90
Jane Street
New York
$464K +$464K +16,841 New
AQR Capital Management
91
AQR Capital Management
Connecticut
$457K +$457K +16,600 New
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$449K +$449K +16,280 New
MAM
93
Martingale Asset Management
Massachusetts
$431K – – –
AIG
94
American International Group
New York
$426K +$226K +8,187 +113%
First Trust Advisors
95
First Trust Advisors
Illinois
$398K -$173K -6,291 -30%
FMT
96
First Mercantile Trust
Tennessee
$398K -$62K -2,248 -13%
MCM
97
Manchester Capital Management
Vermont
$377K – – –
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$373K -$40.3K -1,465 -10%
Citadel Advisors
99
Citadel Advisors
Florida
$361K -$3.14M -114,112 -90%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$356K +$356K +12,933 New
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4
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