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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99 hedge funds and large institutions have $253M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
34
Reduced
30
Closed
13
Calls
$284K
Puts
$1.7M
Net Calls
-$1.42M
Net Calls Change
-$1.55M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$12.7M
2
AC
2
Armistice Capital
New York
$12.6M
3
AL
3
AJO LP
Pennsylvania
$2.95M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.6M
5
HCS
5
Harvest Capital Strategies
California
$2.52M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$2.05M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
FP
4
Foundry Partners
Minnesota
$0
5
Macquarie Group
5
Macquarie Group
Australia
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HCS
26
Harvest Capital Strategies
California
$2.52M 200,000 +200,000 New
GECH
27
Garnet Equity Capital Holdings
New York
$2.52M 200,000 +200,000 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.4M 190,464 +49,321 +35%
Morgan Stanley
29
Morgan Stanley
New York
$2.24M 177,996 +129,306 +266%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.09M 165,600 – –
Prudential Financial
31
Prudential Financial
New Jersey
$2.06M 163,821 +62,980 +62%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$2.05M 162,400 -1,333,233 -89%
Comerica Bank
33
Comerica Bank
Texas
$1.97M 166,316 – –
IA
34
IndexIQ Advisors
New York
$1.81M 143,434 +4,257 +3%
SIM
35
Spark Investment Management
New York
$1.65M 131,300 +131,300 New
RHJA
36
Rice Hall James & Associates
California
$1.61M 127,794 -900 -0.7%
BCM
37
Bridgeway Capital Management
Texas
$1.56M 123,968 +29,500 +31%
PI
38
Putnam Investments
Massachusetts
$1.54M 122,300 +122,300 New
Deutsche Bank
39
Deutsche Bank
Germany
$1.47M 116,412 +31,553 +37%
Charles Schwab
40
Charles Schwab
California
$1.3M 103,173 +2,918 +3%
HCM
41
Hodges Capital Management
Texas
$1.29M 102,700 -62,300 -38%
Wells Fargo
42
Wells Fargo
California
$1.29M 102,372 +23,553 +30%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.29M 102,121 -10,100 -9%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.23M 97,176 -1,010 -1%
PPA
45
Parametric Portfolio Associates
Washington
$1.09M 86,151 -17,761 -17%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$1.07M 84,899 +22,218 +35%
MSL
47
Mackay Shields LLC
New York
$888K 70,500 +58,000 +464%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$839K 66,649 +4,601 +7%
Invesco
49
Invesco
Georgia
$787K 62,443 +10,422 +20%
EAM
50
Eagle Asset Management
Florida
$775K 61,577 +61,577 New
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