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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91 hedge funds and large institutions have $280M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
28
Reduced
39
Closed
19
Calls
–
Puts
$244K
Net Calls
-$244K
Net Calls Change
-$368K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$13.8M
2
HAM
2
Harber Asset Management
North Carolina
$2.75M
3
RHJA
3
Rice Hall James & Associates
California
$2.09M
4
JGC
4
J. Goldman & Co
New York
$1.91M
5
PI
5
Putnam Investments
Massachusetts
$1.89M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
FNF
2
Fidelity National Financial
Florida
$0
3
CCM
3
Cloverdale Capital Management
Texas
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$526K
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$2.09M +$2.09M +137,224 New
JGC
27
J. Goldman & Co
New York
$1.91M +$1.91M +125,000 New
PI
28
Putnam Investments
Massachusetts
$1.89M +$1.89M +123,800 New
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.66M -$1.11M -72,773 -40%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.56M -$963K -63,136 -38%
Wells Fargo
31
Wells Fargo
California
$1.55M +$223K +14,627 +17%
PPA
32
Parametric Portfolio Associates
Washington
$1.53M +$735K +48,204 +93%
Citadel Advisors
33
Citadel Advisors
Florida
$1.5M -$15.3K -1,003 -1%
BCM
34
Bridgeway Capital Management
Texas
$1.44M – – –
Charles Schwab
35
Charles Schwab
California
$1.38M +$162K +10,629 +13%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$1.37M +$1.37M +90,110 New
Millennium Management
37
Millennium Management
New York
$1.37M +$514K +33,717 +60%
SCM
38
Sterling Capital Management
North Carolina
$1.35M +$437K +28,675 +48%
Bank of America
39
Bank of America
North Carolina
$1.22M -$351K -23,021 -22%
TCIM
40
TIAA CREF Investment Management
New York
$1.2M -$24.4K -1,603 -2%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.08M -$142K -9,206 -12%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$1.04M -$71.3K -4,679 -6%
IIM
43
Ironwood Investment Management
Massachusetts
$953K -$25.1K -1,649 -3%
GCP
44
GSA Capital Partners
United Kingdom
$924K +$201K +13,200 +28%
Deutsche Bank
45
Deutsche Bank
Germany
$905K +$520K +34,149 +135%
Morgan Stanley
46
Morgan Stanley
New York
$644K +$22.7K +1,492 +4%
TA
47
Teachers Advisors
New York
$588K – – –
SRAM
48
Stone Ridge Asset Management
New York
$561K +$561K +36,816 New
LCM
49
Landscape Capital Management
New Jersey
$543K +$543K +35,620 New
Two Sigma Investments
50
Two Sigma Investments
New York
$526K -$1.73M -113,111 -77%
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