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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94 hedge funds and large institutions have $297M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 24 closing their positions.

Holders
94
Holders Change
-19
Holders Change %
-16.81%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
32
Reduced
37
Closed
24
Calls
$197K
Puts
$73K
Net Calls
+$124K
Net Calls Change
+$71K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$23.9M
2
VLKIM
2
Van Lanschot Kempen Investment Management
Netherlands
$9.79M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$6.11M
4
CCM
4
Cloverdale Capital Management
Texas
$2.52M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.4M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$0
2
Macquarie Group
2
Macquarie Group
Australia
$19.7M
3
NI
3
Numeric Investors
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Cloverdale Capital Management
Texas
$2.52M +$2.52M +173,330 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.41M +$137K +9,445 +6%
HCM
28
Hodges Capital Management
Texas
$2.26M +$291K +20,000 +15%
Prudential Financial
29
Prudential Financial
New Jersey
$2.19M +$1.08M +74,240 +98%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.15M -$1.1M -75,525 -34%
MAM
31
Martingale Asset Management
Massachusetts
$1.82M -$456K -31,342 -20%
Bank of America
32
Bank of America
North Carolina
$1.5M +$406K +27,883 +37%
Comerica Bank
33
Comerica Bank
Texas
$1.45M +$164K +11,700 +13%
Citadel Advisors
34
Citadel Advisors
Florida
$1.45M +$1.03M +70,598 +243%
BCM
35
Bridgeway Capital Management
Texas
$1.38M – – –
AG
36
Algert Global
California
$1.29M +$179K +12,290 +16%
Wells Fargo
37
Wells Fargo
California
$1.27M -$72.1K -4,957 -5%
NC
38
Nokomis Capital
Texas
$1.21M +$1.21M +82,873 New
PCM
39
Piermont Capital Management
Missouri
$1.19M – – –
TCIM
40
TIAA CREF Investment Management
New York
$1.17M -$399K -27,402 -25%
Charles Schwab
41
Charles Schwab
California
$1.16M +$58.5K +4,021 +5%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$1.15M -$1.9M -130,226 -62%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$1.06M -$81.5K -5,600 -7%
PAM
44
Panagora Asset Management
Massachusetts
$963K -$692K -47,563 -42%
IIM
45
Ironwood Investment Management
Massachusetts
$934K -$37.2K -2,558 -4%
CCMH
46
Cornerstone Capital Management Holdings
New York
$916K -$33.4K -2,300 -4%
SCM
47
Sterling Capital Management
North Carolina
$874K – – –
Millennium Management
48
Millennium Management
New York
$816K -$1.72M -118,176 -68%
PPA
49
Parametric Portfolio Associates
Washington
$754K +$307K +21,078 +69%
Bessemer Group
50
Bessemer Group
New Jersey
$700K +$2.91K +200 +0.4%
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