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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90 hedge funds and large institutions have $309M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
25
Reduced
38
Closed
16
Calls
$517K
Puts
$381K
Net Calls
+$136K
Net Calls Change
+$380K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.8M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$24.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.87M
4
DCM
4
Driehaus Capital Management
Illinois
$5.62M
5
HAM
5
Harber Asset Management
North Carolina
$8.09M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$22.8M
2
Macquarie Group
2
Macquarie Group
Australia
$17.7M
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$9.95M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.4M
5
JGC
5
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.53M +$165K +10,800 +7%
HCM
27
Hodges Capital Management
Texas
$2.52M -$152K -10,000 -6%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.45M +$1.92M +125,899 +365%
GCP
29
GSA Capital Partners
United Kingdom
$2.24M +$1.31M +86,100 +142%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.15M -$385K -25,243 -15%
IA
31
IndexIQ Advisors
New York
$2.12M +$2.12M +139,177 New
Millennium Management
32
Millennium Management
New York
$2.06M +$686K +45,008 +50%
RHJA
33
Rice Hall James & Associates
California
$1.96M -$130K -8,530 -6%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$1.85M -$1.29M -84,550 -41%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.71M +$51.8K +3,400 +3%
PPA
36
Parametric Portfolio Associates
Washington
$1.59M +$59K +3,871 +4%
Prudential Financial
37
Prudential Financial
New Jersey
$1.54M -$1.13M -74,266 -42%
Charles Schwab
38
Charles Schwab
California
$1.53M +$148K +9,710 +11%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.5M -$59.9K -3,927 -4%
BCM
40
Bridgeway Capital Management
Texas
$1.44M – – –
Victory Capital Management
41
Victory Capital Management
Texas
$1.34M +$1.34M +88,037 New
Bank of America
42
Bank of America
North Carolina
$1.31M +$85.4K +5,602 +7%
Deutsche Bank
43
Deutsche Bank
Germany
$1.29M +$387K +25,382 +43%
Wells Fargo
44
Wells Fargo
California
$1.2M -$351K -22,979 -23%
TCIM
45
TIAA CREF Investment Management
New York
$1.13M -$70.1K -4,598 -6%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$1.1M -$273K -17,871 -20%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$956K -$79.3K -5,200 -8%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$946K -$121K -7,910 -11%
IIM
49
Ironwood Investment Management
Massachusetts
$923K -$29.8K -1,957 -3%
Invesco
50
Invesco
Georgia
$793K +$268K +17,576 +51%
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