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 %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$12K +$12K +435 New
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$11K +$11K +400 New
Bank of America
128
Bank of America
North Carolina
$8K +$3.49K +139 +77%
FNBT
129
FineMark National Bank & Trust
Florida
$1K -$615 -16 -38%
SCM
130
Sigma Capital Management
Connecticut
– -$22.3M -800,000 Closed
HCM
131
Hodges Capital Management
Texas
– -$15.9M -569,925 Closed
SCA
132
SAC Capital Advisors
Connecticut
– -$5.69M -203,800 Closed
Millennium Management
133
Millennium Management
New York
– -$5.64M -202,132 Closed
Fidelity Investments
134
Fidelity Investments
Massachusetts
– -$4.24M -151,843 Closed
Nomura Holdings
135
Nomura Holdings
Japan
– -$2.09M -75,086 Closed
FIM
136
Foresters Investment Management
New York
– -$1.12M -40,000 Closed
CC
137
Curian Capital
Colorado
– -$1.02M -36,692 Closed
CBOA
138
Commonwealth Bank of Australia
Australia
– -$753K -27,000 Closed
LCS
139
Levin Capital Strategies
New York
– -$697K -25,000 Closed
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
– -$464K -16,649 Closed
PP
141
PDT Partners
New York
– -$382K -13,700 Closed
VRS
142
Virginia Retirement Systems
Virginia
– -$357K -12,800 Closed
LCM
143
Laurion Capital Management
New York
– -$356K -12,760 Closed
Stifel Financial
144
Stifel Financial
Missouri
– -$219K -7,867 Closed
BACM
145
Blue Arrow Capital Management
New York
– -$139K -5,000 Closed
CCS
146
Crosspoint Capital Strategies
California
– -$7K -250 Closed
FNYS
147
First New York Securities
New York
– -$6K -200 Closed
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