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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83 hedge funds and large institutions have $478M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
41
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.3M
2
BAMCO Inc
2
BAMCO Inc
New York
$32.3M
3
Jennison Associates
3
Jennison Associates
New York
$13.3M
4
American Century Companies
4
American Century Companies
Missouri
$11.6M
5
HCM
5
Hodges Capital Management
Texas
$9.96M

Top Sellers

1
LSGA
1
Lone Star Global Acquisitions
Bermuda
$125M
2
EAM
2
Eagle Asset Management
Florida
$9.15M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
MAA
5
Managed Account Advisors
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSGA
1
Lone Star Global Acquisitions
Bermuda
$125M 6,194,667 -6,900,000 -53%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.3M 2,839,189 +2,839,189 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.7M 1,670,334 +53,876 +3%
BAMCO Inc
4
BAMCO Inc
New York
$32.3M 1,600,000 +1,600,000 New
CIP
5
Chartwell Investment Partners
Pennsylvania
$21.3M 1,059,487 +58,107 +6%
Federated Hermes
6
Federated Hermes
Pennsylvania
$20M 991,900 +198,700 +25%
Jennison Associates
7
Jennison Associates
New York
$13.3M 658,482 +658,482 New
American Century Companies
8
American Century Companies
Missouri
$11.6M 575,253 +575,253 New
HCM
9
Hodges Capital Management
Texas
$9.96M 494,300 +419,570 +561%
CCM
10
Cupps Capital Management
Illinois
$9.57M 475,073 +41,178 +9%
PCM
11
Penn Capital Management
Pennsylvania
$9.34M 462,795 +229,396 +98%
EAM
12
Eagle Asset Management
Florida
$9.15M 453,029 -579,975 -56%
TCIM
13
TIAA CREF Investment Management
New York
$9.04M 448,383 +39,838 +10%
WSA
14
Wall Street Associates
California
$8.42M 417,867 +115,767 +38%
Ameriprise
15
Ameriprise
Minnesota
$8.03M 398,029 +73,990 +23%
Vanguard Group
16
Vanguard Group
Pennsylvania
$7.32M 362,726 +142,399 +65%
TA
17
Teachers Advisors
New York
$7.12M 352,958 +1,718 +0.5%
PRCM
18
Pine River Capital Management
Minnesota
$6.88M 341,364 +341,364 New
BFA
19
BlackRock Fund Advisors
California
$6.16M 305,518 +32,770 +12%
Millennium Management
20
Millennium Management
New York
$4.94M 245,119 +94,363 +63%
RFC
21
Russell Frank Company
Washington
$4.88M 241,910 +231,454 +2,214%
Wells Fargo
22
Wells Fargo
California
$4.53M 225,005 -75,450 -25%
FIM
23
Foresters Investment Management
New York
$4.13M 204,600 -115,400 -36%
MHP
24
Manatuck Hill Partners
Connecticut
$4.12M 204,300 +130,000 +175%
PC
25
Pier Capital
Connecticut
$3.6M 178,582 -11,031 -6%
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