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.

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
SCM
1
Sigma Capital Management
Connecticut
$0
2
HCM
2
Hodges Capital Management
Texas
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$22M
4
SCA
4
SAC Capital Advisors
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$56.5M 2,050,000 -11,500 -0.6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.7M 1,731,569 -31,678 -2%
Jennison Associates
3
Jennison Associates
New York
$38.9M 1,410,627 +479,853 +52%
Ameriprise
4
Ameriprise
Minnesota
$37.7M 1,366,400 +146,525 +12%
SIMG
5
Stephens Investment Management Group
Texas
$32.4M 1,174,035 +990 +0.1%
KAM
6
Keeley Asset Management
Illinois
$27.4M 995,500 -24,500 -2%
WRF
7
Waddell & Reed Financial
Kansas
$23M 832,900 – –
KI
8
Kalmar Investments
Delaware
$22.1M 802,418 -19,785 -2%
Federated Hermes
9
Federated Hermes
Pennsylvania
$22M 796,500 -223,700 -22%
CIP
10
Chartwell Investment Partners
Pennsylvania
$21.1M 764,763 -153,900 -17%
TCIM
11
TIAA CREF Investment Management
New York
$17.6M 638,214 -5,450 -0.8%
Vanguard Group
12
Vanguard Group
Pennsylvania
$17.5M 634,046 +30,788 +5%
BFA
13
BlackRock Fund Advisors
California
$16M 582,142 +283,773 +95%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$15.9M 576,540 -81,650 -12%
TA
15
Teachers Advisors
New York
$13.7M 497,858 +25,761 +5%
WSA
16
Wall Street Associates
California
$12.5M 453,244 -10,100 -2%
CCM
17
Cupps Capital Management
Illinois
$11.2M 404,860 -78,337 -16%
Wells Fargo
18
Wells Fargo
California
$10.8M 392,723 +108,831 +38%
UBS AM
19
UBS AM
Illinois
$10.5M 382,385 +302,385 +378%
SCM
20
Sandler Capital Management
New York
$9.79M 355,100 -108,400 -23%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$9.51M 344,978 +183,090 +113%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.21M 334,091 +96,065 +40%
TI
23
Turner Investments
Pennsylvania
$8.68M 314,830 +102,610 +48%
AIS
24
AlphaOne Investment Services
Pennsylvania
$8.08M 293,015 +78,515 +37%
State Street
25
State Street
Massachusetts
$8.05M 292,074 +130,505 +81%
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