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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109 hedge funds and large institutions have $261M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
49
Reduced
25
Closed
16
Calls
$210K
Puts
$1.34M
Net Calls
-$1.13M
Net Calls Change
+$284K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.4M
2
AC
2
Armistice Capital
New York
$31.2M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$13.4M
4
BlackRock
4
BlackRock
New York
$18.1M
5
KHCM
5
Kettle Hill Capital Management
New York
$6.11M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
Macquarie Group
2
Macquarie Group
Australia
$27K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
RHJA
4
Rice Hall James & Associates
California
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.38M 287,169 +37,935 +15%
Prudential Financial
27
Prudential Financial
New Jersey
$2.27M 273,459 +109,638 +67%
LCM
28
Landscape Capital Management
New Jersey
$2.26M 272,535 +272,535 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.15M 258,900 +93,300 +56%
PPA
30
Parametric Portfolio Associates
Washington
$1.81M 218,514 +132,363 +154%
SIM
31
Spark Investment Management
New York
$1.7M 204,573 +73,273 +56%
PP
32
Prospector Partners
Connecticut
$1.53M 184,400 -57,000 -24%
GCP
33
GSA Capital Partners
United Kingdom
$1.47M 176,688 -23,851 -12%
AL
34
AJO LP
Pennsylvania
$1.45M 174,747 -59,026 -25%
BCM
35
Bridgeway Capital Management
Texas
$1.37M 165,068 +41,100 +33%
Charles Schwab
36
Charles Schwab
California
$1.3M 156,531 +53,358 +52%
MSL
37
Mackay Shields LLC
New York
$1.29M 155,800 +85,300 +121%
Morgan Stanley
38
Morgan Stanley
New York
$1.25M 150,944 -27,052 -15%
IA
39
IndexIQ Advisors
New York
$1.24M 149,065 +5,631 +4%
Comerica Bank
40
Comerica Bank
Texas
$1.16M 166,316 – –
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.08M 129,825 +32,649 +34%
Squarepoint
42
Squarepoint
New York
$912K 109,937 +63,087 +135%
SEI Investments
43
SEI Investments
Pennsylvania
$910K 111,028 +92,589 +502%
Millennium Management
44
Millennium Management
New York
$904K 108,890 -136,879 -56%
OAM
45
Oxford Asset Management
United Kingdom
$831K 103,233 +103,233 New
Walleye Trading
46
Walleye Trading
New York
$744K 89,637 +89,637 New
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$735K 88,561 +3,662 +4%
Walleye Capital
48
Walleye Capital
New York
$663K 79,887 +79,887 New
Invesco
49
Invesco
Georgia
$655K 78,891 +16,448 +26%
Deutsche Bank
50
Deutsche Bank
Germany
$647K 77,941 -38,471 -33%
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