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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109 hedge funds and large institutions have $384M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
40
Reduced
38
Closed
19
Calls
$1.76M
Puts
$257K
Net Calls
+$1.5M
Net Calls Change
+$237K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39M
2
TAM
2
THB Asset Management
Connecticut
$2.69M
3
BFA
3
BlackRock Fund Advisors
California
$13.2M
4
AC
4
Armistice Capital
New York
$1.9M
5
SAM
5
Scopus Asset Management
New York
$1.7M

Top Sellers

1
NM
1
Nokota Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.5M
3
MCM
3
Melvin Capital Management
New York
$20.4M
4
ECM
4
Engine Capital Management
New York
$589K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$236K
Name Market Value Shares Shares
Change 		Shares
Change %
FNF
1
Fidelity National Financial
Florida
$51.8M 3,044,329 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39M 2,292,450 +1,041,300 +83%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$24.6M 1,446,879 -61,722 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.5M 1,205,104 +76,125 +7%
MCM
5
Melvin Capital Management
New York
$20.4M 1,200,000 -300,000 -20%
Macquarie Group
6
Macquarie Group
Australia
$20.1M 1,182,539 +83,008 +8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$15.5M 912,103 -442,477 -33%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.3M 902,848 +10,622 +1%
WCM
9
Wedge Capital Management
North Carolina
$14.5M 854,262 +24,981 +3%
BFA
10
BlackRock Fund Advisors
California
$13.2M 777,770 +119,348 +18%
BIT
11
BlackRock Institutional Trust
California
$11.1M 653,279 +44,958 +7%
PCM
12
Penn Capital Management
Pennsylvania
$8.84M 519,861 -166,319 -24%
UBS AM
13
UBS AM
Illinois
$8.8M 517,499 -84,044 -14%
NC
14
Nokomis Capital
Texas
$7.44M 437,513 +19,660 +5%
State Street
15
State Street
Massachusetts
$6.89M 404,989 +26,397 +7%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$6.89M 399,177 +399,177 New
ACH
17
ArrowMark Colorado Holdings
Colorado
$6.6M 388,075 +51,397 +15%
Northern Trust
18
Northern Trust
Illinois
$4.5M 264,785 -196,430 -43%
PP
19
Prospector Partners
Connecticut
$4.08M 240,000 +57,500 +32%
FP
20
Foundry Partners
Minnesota
$3.6M 211,710 +52,550 +33%
HAM
21
Harber Asset Management
North Carolina
$3.58M 210,723 -201,709 -49%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$3.37M 198,200 +14,200 +8%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.21M 188,801 +54,316 +40%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.2M 188,464 -31,516 -14%
AA
25
Ancora Advisors
Ohio
$3.2M 188,448 -9,487 -5%
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