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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123 hedge funds and large institutions have $676M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
33
Reduced
47
Closed
20
Calls
$416K
Puts
$5.57M
Net Calls
-$5.16M
Net Calls Change
-$8.3M

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$28.4M
2
KI
2
Kalmar Investments
Delaware
$22.9M
3
SCM
3
Sigma Capital Management
Connecticut
$22.3M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$18.4M
5
Ameriprise
5
Ameriprise
Minnesota
$34M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.24M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$2.68M
4
Millennium Management
4
Millennium Management
New York
$5.64M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$57.5M 2,061,500 -1,970 -0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$49.2M 1,763,247 -277,867 -14%
Ameriprise
3
Ameriprise
Minnesota
$34M 1,219,875 +509,734 +72%
SIMG
4
Stephens Investment Management Group
Texas
$32.7M 1,173,045 +128,490 +12%
Federated Hermes
5
Federated Hermes
Pennsylvania
$28.5M 1,020,200 -70,500 -6%
KAM
6
Keeley Asset Management
Illinois
$28.4M 1,020,000 +1,020,000 New
Jennison Associates
7
Jennison Associates
New York
$26M 930,774 -15,073 -2%
CIP
8
Chartwell Investment Partners
Pennsylvania
$25.6M 918,663 -4,270 -0.5%
WRF
9
Waddell & Reed Financial
Kansas
$23.2M 832,900 +113,600 +16%
KI
10
Kalmar Investments
Delaware
$22.9M 822,203 +822,203 New
SCM
11
Sigma Capital Management
Connecticut
$22.3M 800,000 +701,955 +716%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$18.4M 658,190 +658,190 New
TCIM
13
TIAA CREF Investment Management
New York
$18M 643,664 -79,517 -11%
Vanguard Group
14
Vanguard Group
Pennsylvania
$16.8M 603,258 +51,006 +9%
HCM
15
Hodges Capital Management
Texas
$15.9M 569,925 +54,135 +10%
CCM
16
Cupps Capital Management
Illinois
$13.5M 483,197 -35,309 -7%
TA
17
Teachers Advisors
New York
$13.2M 472,097 +38,373 +9%
SCM
18
Sandler Capital Management
New York
$12.9M 463,500 +463,500 New
WSA
19
Wall Street Associates
California
$12.9M 463,344 -9,900 -2%
BFA
20
BlackRock Fund Advisors
California
$8.32M 298,369 +4,608 +2%
Wells Fargo
21
Wells Fargo
California
$7.92M 283,892 -48,559 -15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.64M 238,026 +25,140 +12%
SI
23
Stephens Inc
Arkansas
$6.57M 235,591 +93,208 +65%
LOAMU
24
Lombard Odier Asset Management (USA)
New York
$6.31M 226,151 +226,151 New
AIS
25
AlphaOne Investment Services
Pennsylvania
$5.98M 214,500 +214,500 New
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