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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120 hedge funds and large institutions have $309M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
52
Reduced
43
Closed
14
Calls
$4.62M
Puts
$1.18M
Net Calls
+$3.44M
Net Calls Change
+$2.73M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$30M
2
EA
2
Emerald Acquisition
Washington
$6.03M
3
AC
3
Armistice Capital
New York
$3.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.43M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.8M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25.3M
3
TCM
3
Tributary Capital Management
Nebraska
$0
4
PGC
4
Pacific Grove Capital
California
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$30M 2,095,952 +1,271,418 +154%
MCM
2
Melvin Capital Management
New York
$26.1M 1,825,000 +125,000 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$25.3M 1,766,809 -395,926 -18%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21.2M 1,481,445 +115,315 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.8M 1,102,566 +200,788 +22%
NM
6
Nokota Management
New York
$13.2M 918,827 -94,545 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.2M 848,657 +27,591 +3%
WCM
8
Wedge Capital Management
North Carolina
$11.9M 828,287 -14,292 -2%
PCM
9
Penn Capital Management
Pennsylvania
$9.59M 669,369 -161 -0%
UBS AM
10
UBS AM
Illinois
$8.85M 618,123 +193,514 +46%
BFA
11
BlackRock Fund Advisors
California
$8.74M 610,245 +9,091 +2%
BIT
12
BlackRock Institutional Trust
California
$8.6M 600,782 -3,351 -0.6%
HAM
13
Harber Asset Management
North Carolina
$8.26M 577,109 +47,164 +9%
Northern Trust
14
Northern Trust
Illinois
$6.2M 432,839 +2,853 +0.7%
EA
15
Emerald Acquisition
Washington
$6.03M 421,128 +421,128 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$5.43M 379,252 +240,552 +173%
State Street
17
State Street
Massachusetts
$5.36M 374,955 -3,896 -1%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$4.4M 306,964 +2,605 +0.9%
ACH
19
ArrowMark Colorado Holdings
Colorado
$4.36M 304,408 -55,957 -16%
AC
20
Armistice Capital
New York
$3.9M 272,000 +272,000 New
Millennium Management
21
Millennium Management
New York
$3.4M 237,360 +111,846 +89%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$3.08M 215,000 +175,400 +443%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.85M 199,247 +62,771 +46%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.64M 184,300 – –
PP
25
Prospector Partners
Connecticut
$2.61M 182,500 – –
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