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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122 hedge funds and large institutions have $344M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 15 closing their positions.

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
44
Reduced
44
Closed
15
Calls
$1.66M
Puts
$949K
Net Calls
+$709K
Net Calls Change
-$3.83M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$28.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15M
3
PGC
3
Pacific Grove Capital
California
$2.92M
4
RFC
4
Russell Frank Company
Washington
$7.17M
5
Macquarie Group
5
Macquarie Group
Australia
$13.7M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$16.6M
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
RJA
4
Raymond James & Associates
Florida
$468K
5
SAM
5
Scopus Asset Management
New York
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.9M 2,162,735 -49,220 -2%
MCM
2
Melvin Capital Management
New York
$28.2M 1,700,000 +275,000 +19%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.7M 1,366,130 +6,262 +0.5%
NM
4
Nokota Management
New York
$16.8M 1,013,372 – –
BAMCO Inc
5
BAMCO Inc
New York
$16.6M 998,441 -751,559 -43%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15M 901,778 +188,203 +26%
WCM
7
Wedge Capital Management
North Carolina
$14M 842,579 -4,481 -0.5%
Macquarie Group
8
Macquarie Group
Australia
$13.7M 824,534 +105,659 +15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$13.6M 821,066 +37,046 +5%
PCM
10
Penn Capital Management
Pennsylvania
$11.1M 669,530 -29,290 -4%
BIT
11
BlackRock Institutional Trust
California
$10M 604,133 +12,181 +2%
BFA
12
BlackRock Fund Advisors
California
$9.97M 601,154 -14,160 -2%
HAM
13
Harber Asset Management
North Carolina
$8.79M 529,945 -52,893 -9%
RFC
14
Russell Frank Company
Washington
$7.17M 432,258 +112,148 +35%
UBS AM
15
UBS AM
Illinois
$7.04M 424,609 -15,611 -4%
Northern Trust
16
Northern Trust
Illinois
$6.62M 429,986 -50,630 -11%
State Street
17
State Street
Massachusetts
$6.29M 378,851 +20,976 +6%
ACH
18
ArrowMark Colorado Holdings
Colorado
$5.98M 360,365 -13,960 -4%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$5.05M 304,359 -289 -0.1%
TCM
20
Tributary Capital Management
Nebraska
$4.72M 284,441 +12,804 +5%
LSV Asset Management
21
LSV Asset Management
Illinois
$3.78M 227,837 -45,603 -17%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$3.06M 184,300 -57,400 -24%
PP
23
Prospector Partners
Connecticut
$3.03M 182,500 – –
PGC
24
Pacific Grove Capital
California
$2.92M 176,286 +176,286 New
Deutsche Bank
25
Deutsche Bank
Germany
$2.44M 147,210 +29,055 +25%
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