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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115 hedge funds and large institutions have $312M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
40
Reduced
46
Closed
19
Calls
$1.36M
Puts
$95K
Net Calls
+$1.26M
Net Calls Change
-$2.18M

Top Buyers

1
FNF
1
Fidelity National Financial
Florida
$41M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.9M
3
ECM
3
Engine Capital Management
New York
$3.96M
4
NC
4
Nokomis Capital
Texas
$5.63M
5
AA
5
Ancora Advisors
Ohio
$2.67M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$14.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.2M
3
NM
3
Nokota Management
New York
$7.74M
4
MCM
4
Melvin Capital Management
New York
$20.2M
5
AC
5
Armistice Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FNF
1
Fidelity National Financial
Florida
$41M 3,044,329 +3,044,329 New
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.3M 1,508,601 +27,156 +2%
MCM
3
Melvin Capital Management
New York
$20.2M 1,500,000 -325,000 -18%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.2M 1,354,580 -412,229 -23%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.9M 1,251,150 +871,898 +230%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.2M 1,128,979 +26,413 +2%
Macquarie Group
7
Macquarie Group
Australia
$14.8M 1,099,531 -996,421 -48%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12M 892,226 +43,569 +5%
WCM
9
Wedge Capital Management
North Carolina
$11.2M 829,281 +994 +0.1%
PCM
10
Penn Capital Management
Pennsylvania
$9.24M 686,180 +16,811 +3%
BFA
11
BlackRock Fund Advisors
California
$8.87M 658,422 +48,177 +8%
BIT
12
BlackRock Institutional Trust
California
$8.19M 608,321 +7,539 +1%
UBS AM
13
UBS AM
Illinois
$8.1M 601,543 -16,580 -3%
NM
14
Nokota Management
New York
$7.74M 574,893 -343,934 -37%
Northern Trust
15
Northern Trust
Illinois
$6.21M 461,215 +28,376 +7%
NC
16
Nokomis Capital
Texas
$5.63M 417,853 +241,674 +137%
HAM
17
Harber Asset Management
North Carolina
$5.56M 412,432 -164,677 -29%
EA
18
Emerald Acquisition
Washington
$5.4M 400,777 -20,351 -5%
State Street
19
State Street
Massachusetts
$5.1M 378,592 +3,637 +1%
ACH
20
ArrowMark Colorado Holdings
Colorado
$4.54M 336,678 +32,270 +11%
ECM
21
Engine Capital Management
New York
$3.96M 294,277 +294,277 New
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$3.61M 268,000 +53,000 +25%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.96M 219,980 +20,733 +10%
AA
24
Ancora Advisors
Ohio
$2.67M 197,935 +129,097 +188%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.53M 187,708 +5,461 +3%
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