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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117 hedge funds and large institutions have $350M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
41
Reduced
46
Closed
23
Calls
$4.94M
Puts
$400K
Net Calls
+$4.54M
Net Calls Change
+$2.52M

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$13.6M
2
PP
2
Prospector Partners
Connecticut
$2.92M
3
NM
3
Nokota Management
New York
$16.2M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21.8M
5
FP
5
Foundry Partners
Minnesota
$2.1M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
KI
2
Kalmar Investments
Delaware
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$3.59M
4
WSA
4
Wall Street Associates
California
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$28M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.4M 2,211,955 -16,524 -0.7%
BAMCO Inc
2
BAMCO Inc
New York
$28M 1,750,000 -250,000 -13%
MCM
3
Melvin Capital Management
New York
$22.8M 1,425,000 -25,000 -2%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21.8M 1,359,868 +131,850 +11%
NM
5
Nokota Management
New York
$16.2M 1,013,372 +170,512 +20%
WCM
6
Wedge Capital Management
North Carolina
$13.6M 847,060 +253,632 +43%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.6M 784,020 +10,150 +1%
Macquarie Group
8
Macquarie Group
Australia
$11.5M 718,875 +46,978 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.4M 713,575 +22,558 +3%
PCM
10
Penn Capital Management
Pennsylvania
$11.2M 698,820 -56,460 -7%
BFA
11
BlackRock Fund Advisors
California
$9.86M 615,314 +25,350 +4%
BIT
12
BlackRock Institutional Trust
California
$9.48M 591,952 -14,252 -2%
HAM
13
Harber Asset Management
North Carolina
$9.34M 582,838 -1,657 -0.3%
Northern Trust
14
Northern Trust
Illinois
$7.7M 480,616 +14,956 +3%
UBS AM
15
UBS AM
Illinois
$7.05M 440,220 -30,324 -6%
ACH
16
ArrowMark Colorado Holdings
Colorado
$6M 374,325 -105,295 -22%
State Street
17
State Street
Massachusetts
$5.74M 357,875 +6,471 +2%
RFC
18
Russell Frank Company
Washington
$5.15M 320,110 -162,788 -34%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$4.88M 304,648 -1,884 -0.6%
ACM
20
Archon Capital Management
Washington
$4.65M 290,200 +25,000 +9%
SAM
21
Scopus Asset Management
New York
$4.41M 275,000 +75,000 +38%
LSV Asset Management
22
LSV Asset Management
Illinois
$4.38M 273,440 +83,800 +44%
TCM
23
Tributary Capital Management
Nebraska
$4.35M 271,637 -5,946 -2%
OAM
24
Oxford Asset Management
United Kingdom
$4.22M 262,655 -37,928 -13%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$3.87M 241,700 +57,600 +31%
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