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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108 hedge funds and large institutions have $551M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 17 reducing their positions, and 14 closing their positions.

Holders
108
Holders Change
+25
Holders Change %
+30.12%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
46
Reduced
17
Closed
14
Calls
$3.14M
Puts
–
Net Calls
+$3.14M
Net Calls Change
+$3.14M

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$24.6M
2
WRF
2
Waddell & Reed Financial
Kansas
$17M
3
BAMCO Inc
3
BAMCO Inc
New York
$48.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48.1M
5
Ameriprise
5
Ameriprise
Minnesota
$16.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.9M
2
EAM
2
Eagle Asset Management
Florida
$0
3
PC
3
Pier Capital
Connecticut
$0
4
PRCM
4
Pine River Capital Management
Minnesota
$4.58M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.9M 2,159,496 -679,693 -24%
BAMCO Inc
2
BAMCO Inc
New York
$48.6M 2,063,470 +463,470 +29%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.1M 2,041,114 +370,780 +22%
Federated Hermes
4
Federated Hermes
Pennsylvania
$25.7M 1,090,700 +98,800 +10%
SIMG
5
Stephens Investment Management Group
Texas
$24.6M 1,044,555 +1,044,555 New
Jennison Associates
6
Jennison Associates
New York
$22.3M 945,847 +287,365 +44%
CIP
7
Chartwell Investment Partners
Pennsylvania
$21.8M 922,933 -136,554 -13%
TCIM
8
TIAA CREF Investment Management
New York
$17M 723,181 +274,798 +61%
WRF
9
Waddell & Reed Financial
Kansas
$17M 719,300 +719,300 New
Ameriprise
10
Ameriprise
Minnesota
$16.7M 710,141 +312,112 +78%
Vanguard Group
11
Vanguard Group
Pennsylvania
$13M 552,252 +189,526 +52%
American Century Companies
12
American Century Companies
Missouri
$13M 550,011 -25,242 -4%
PCM
13
Penn Capital Management
Pennsylvania
$12.3M 520,710 +57,915 +13%
CCM
14
Cupps Capital Management
Illinois
$12.2M 518,506 +43,433 +9%
HCM
15
Hodges Capital Management
Texas
$12.2M 515,790 +21,490 +4%
Millennium Management
16
Millennium Management
New York
$11.4M 485,134 +240,015 +98%
WSA
17
Wall Street Associates
California
$11.2M 473,244 +55,377 +13%
TA
18
Teachers Advisors
New York
$10.2M 433,724 +80,766 +23%
Wells Fargo
19
Wells Fargo
California
$7.84M 332,451 +107,446 +48%
AAM
20
ACK Asset Management
Connecticut
$7.07M 300,000 +300,000 New
BFA
21
BlackRock Fund Advisors
California
$6.92M 293,761 -11,757 -4%
RFC
22
Russell Frank Company
Washington
$6.83M 293,493 +51,583 +21%
PG
23
PEAK6 Group
Illinois
$6.48M 274,699 +274,699 New
LI
24
LMCG Investments
Massachusetts
$6.13M 260,182 +101,324 +64%
Calamos Advisors
25
Calamos Advisors
Illinois
$5.43M 230,402 +87,224 +61%
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