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.

New
Increased
Maintained
Reduced
Closed
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 %
Invesco
101
Invesco
Georgia
$333K – – –
ProShare Advisors
102
ProShare Advisors
Maryland
$317K +$18.8K +682 +6%
DCM
103
Decade Capital Management
New York
$310K -$1.43M -51,878 -82%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$290K +$290K +10,544 New
BA
105
BlackRock Advisors
Delaware
$275K -$313K -11,365 -53%
Goldman Sachs
106
Goldman Sachs
New York
$274K +$274K +9,959 New
Deutsche Bank
107
Deutsche Bank
Germany
$237K -$320K -11,639 -57%
AL
108
Airain Ltd
Guernsey
$233K +$233K +8,438 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$168K -$25K -900 -13%
US Bancorp
110
US Bancorp
Minnesota
$100K -$19.1K -693 -16%
U
111
UBS
Switzerland
$96K +$54.6K +1,979 +132%
QT
112
Quantbot Technologies
New York
$93K +$46.5K +1,700 +100%
ARC
113
Absolute Return Capital
Massachusetts
$76K -$713K -25,751 -90%
RNS
114
Robert N. Shapiro
$71K +$17.4K +630 +33%
DADC
115
D.A. Davidson & Co
Montana
$63K +$63K +2,315 New
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$59K -$35.6K -1,299 -38%
VFA
117
Virtus Fund Advisers
Connecticut
$56K +$56K +2,016 New
TRCT
118
Tower Research Capital (TRC)
New York
$50K +$30.7K +1,114 +159%
Citigroup
119
Citigroup
New York
$42K -$37.7K -1,359 -47%
STC
120
SEI Trust Company
Pennsylvania
$28K -$11.3K -410 -29%
Morgan Stanley
121
Morgan Stanley
New York
$24K +$1.77K +65 +8%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$23K – – –
BRWA
123
B. Riley Wealth Advisors
Florida
$16.5K +$16.5K +600 New
BlackRock
124
BlackRock
New York
$16K +$7.94K +284 +99%
Barclays
125
Barclays
United Kingdom
$13K -$153K -5,837 -92%
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