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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122 hedge funds and large institutions have $344M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
44
Reduced
44
Closed
15
Calls
$1.66M
Puts
$949K
Net Calls
+$709K
Net Calls Change
-$3.83M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$28.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15M
3
PGC
3
Pacific Grove Capital
California
$2.92M
4
RFC
4
Russell Frank Company
Washington
$7.17M
5
Macquarie Group
5
Macquarie Group
Australia
$13.7M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$16.6M
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
RJA
4
Raymond James & Associates
Florida
$468K
5
SAM
5
Scopus Asset Management
New York
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$107K +$63K +3,775 +143%
Barclays
102
Barclays
United Kingdom
$96K -$23.2K -1,449 -19%
CG
103
Cutler Group
California
$81K +$51.4K +3,119 +174%
Legal & General Group
104
Legal & General Group
United Kingdom
$75K – – –
Simplex Trading
105
Simplex Trading
Illinois
$60K -$269K -16,225 -82%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$55K +$55K +3,338 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$48K +$12.6K +757 +36%
Canada Life
108
Canada Life
Manitoba, Canada
$39K – – –
BlackRock
109
BlackRock
New York
$34K +$24.7K +1,525 +267%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$27K -$18.4K -1,102 -40%
FHA
111
First Horizon Advisors
Tennessee
$18K +$18K +1,151 New
Group One Trading
112
Group One Trading
Illinois
$17K +$17K +1,000 New
TRCT
113
Tower Research Capital (TRC)
New York
$17K +$17K +1,008 New
CSS
114
Cubist Systematic Strategies
Connecticut
$13K +$13K +800 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$8K – – –
MA
116
MUFG Americas
New York
$4K -$2.61K -150 -39%
Geode Capital Management
117
Geode Capital Management
Massachusetts
$2.6K +$49 +2,954 +2%
US Bancorp
118
US Bancorp
Minnesota
$2K -$4.59K -287 -70%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$2K – – –
PMFA
120
Plante Moran Financial Advisors
Michigan
$2K +$2K +102 New
PCM
121
Penserra Capital Management
California
$67 +$1 +52 +1%
DKCM
122
Davidson Kempner Capital Management
New York
– -$3.59M -224,000 Closed
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
– -$3.3M -206,000 Closed
PG
124
PEAK6 Group
Illinois
– -$1.74M -108,668 Closed
PI
125
Putnam Investments
Massachusetts
– -$1.37M -85,302 Closed
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