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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118 hedge funds and large institutions have $474M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 31 closing their positions.

Holders
118
Holders Change
-11
Holders Change %
-8.53%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
54
Reduced
34
Closed
31
Calls
$345K
Puts
$27K
Net Calls
+$318K
Net Calls Change
-$115K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.3M
2
DKCM
2
Davidson Kempner Capital Management
New York
$9.57M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.33M
4
TAM
4
THB Asset Management
Connecticut
$7.39M
5
PCM
5
Penn Capital Management
Pennsylvania
$8.24M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
SIMG
2
Stephens Investment Management Group
Texas
$8.58M
3
SCM
3
Sandler Capital Management
New York
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$7.69M
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$43M 2,245,000 +195,000 +10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33M 1,725,836 -5,733 -0.3%
Jennison Associates
3
Jennison Associates
New York
$28.4M 1,484,159 +73,532 +5%
Ameriprise
4
Ameriprise
Minnesota
$24.8M 1,297,800 -68,600 -5%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$15.1M 788,340 +211,800 +37%
KI
6
Kalmar Investments
Delaware
$14.7M 770,203 -32,215 -4%
Federated Hermes
7
Federated Hermes
Pennsylvania
$14.6M 763,000 -33,500 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.3M 694,217 +60,171 +9%
Citadel Advisors
9
Citadel Advisors
Florida
$13.3M 693,213 +680,111 +5,191%
WRF
10
Waddell & Reed Financial
Kansas
$12.8M 667,118 -165,782 -20%
TCIM
11
TIAA CREF Investment Management
New York
$12.2M 636,830 -1,384 -0.2%
BFA
12
BlackRock Fund Advisors
California
$10.8M 564,853 -17,289 -3%
WSA
13
Wall Street Associates
California
$9.69M 506,444 +53,200 +12%
DKCM
14
Davidson Kempner Capital Management
New York
$9.57M 500,000 +500,000 New
TA
15
Teachers Advisors
New York
$9.53M 497,858 – –
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.33M 487,210 +423,910 +670%
Wells Fargo
17
Wells Fargo
California
$9.23M 482,291 +89,568 +23%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$8.85M 462,117 +117,139 +34%
SIMG
19
Stephens Investment Management Group
Texas
$8.58M 448,020 -726,015 -62%
PCM
20
Penn Capital Management
Pennsylvania
$8.24M 430,582 +367,841 +586%
RFC
21
Russell Frank Company
Washington
$8.03M 419,661 +325,797 +347%
CIP
22
Chartwell Investment Partners
Pennsylvania
$7.69M 401,658 -363,105 -47%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.45M 389,332 +55,241 +17%
TAM
24
THB Asset Management
Connecticut
$7.39M 385,880 +385,880 New
Northern Trust
25
Northern Trust
Illinois
$6.95M 363,121 +191,107 +111%
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