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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108 hedge funds and large institutions have $378M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
39
Reduced
39
Closed
13
Calls
$522K
Puts
$247K
Net Calls
+$275K
Net Calls Change
-$1.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.7M
2
TAM
2
THB Asset Management
Connecticut
$8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.2M
5
Macquarie Group
5
Macquarie Group
Australia
$24.7M

Top Sellers

1
FNF
1
Fidelity National Financial
Florida
$21M
2
NC
2
Nokomis Capital
Texas
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$5.66M
4
AA
4
Ancora Advisors
Ohio
$0
5
HAM
5
Harber Asset Management
North Carolina
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$3.14M +$231K +12,772 +8%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.73M -$673K -37,304 -20%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.71M +$977K +54,094 +56%
HCM
29
Hodges Capital Management
Texas
$2.35M +$722K +40,000 +44%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$2.17M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.16M +$68.6K +3,800 +3%
TCIM
32
TIAA CREF Investment Management
New York
$1.77M +$345K +19,137 +24%
Wells Fargo
33
Wells Fargo
California
$1.75M +$521K +28,882 +42%
Millennium Management
34
Millennium Management
New York
$1.6M +$956K +52,956 +148%
MAM
35
Martingale Asset Management
Massachusetts
$1.58M – – –
HAM
36
Harber Asset Management
North Carolina
$1.57M -$2.23M -123,557 -59%
Comerica Bank
37
Comerica Bank
Texas
$1.57M – – –
Charles Schwab
38
Charles Schwab
California
$1.55M +$284K +15,733 +22%
MWNA
39
Marshall Wace North America
New York
$1.33M +$1.33M +73,589 New
SIM
40
Spark Investment Management
New York
$1.31M +$379K +21,000 +41%
Bank of America
41
Bank of America
North Carolina
$1.3M +$239K +13,244 +23%
TC
42
TFS Capital
Pennsylvania
$1.28M +$1.28M +71,049 New
SCM
43
Sterling Capital Management
North Carolina
$1.28M -$868K -48,085 -41%
IIM
44
Ironwood Investment Management
Massachusetts
$1.27M -$45.9K -2,544 -3%
PPA
45
Parametric Portfolio Associates
Washington
$1.24M -$186K -10,313 -13%
BCM
46
Bridgeway Capital Management
Texas
$1.17M – – –
LSV Asset Management
47
LSV Asset Management
Illinois
$1.1M -$529K -29,300 -32%
OAM
48
Oxford Asset Management
United Kingdom
$1.03M -$868K -48,080 -46%
Morgan Stanley
49
Morgan Stanley
New York
$1.02M -$491K -27,197 -33%
WPC
50
White Pine Capital
Minnesota
$978K +$218K +12,075 +29%
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