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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93 hedge funds and large institutions have $227M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 32 closing their positions.

Holders
93
Holders Change
-16
Holders Change %
-14.68%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
17
Increased
39
Reduced
27
Closed
32
Calls
$870K
Puts
$162K
Net Calls
+$708K
Net Calls Change
+$1.84M

Top Buyers

1
EC
1
Engaged Capital
California
$23.8M
2
AC
2
Armistice Capital
New York
$32.4M
3
Nomura Holdings
3
Nomura Holdings
Japan
$2.34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.02M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.6M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
KHCM
2
Kettle Hill Capital Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$86K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$9.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.8M -$53.6K -7,500 -3%
Prudential Financial
27
Prudential Financial
New Jersey
$1.7M -$252K -35,273 -13%
BCG
28
Barington Capital Group
New York
$1.49M +$1.49M +208,697 New
HCS
29
Harvest Capital Strategies
California
$1.43M -$1.16M -162,337 -45%
BCM
30
Bridgeway Capital Management
Texas
$1.2M +$23.6K +3,300 +2%
Charles Schwab
31
Charles Schwab
California
$1.2M +$78.5K +10,978 +7%
AIC
32
AWM Investment Company
New York
$1.16M +$714K +99,900 +162%
IA
33
IndexIQ Advisors
New York
$985K -$80.4K -11,248 -8%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$889K -$38.8K -5,428 -4%
PPA
35
Parametric Portfolio Associates
Washington
$836K -$726K -101,541 -46%
NFAM
36
North Fourth Asset Management
New Jersey
$833K +$833K +116,444 New
Millennium Management
37
Millennium Management
New York
$802K +$23.6K +3,302 +3%
CI
38
CAZ Investments
Texas
$733K +$670K +93,677 +1,065%
FM
39
Fondren Management
Texas
$715K +$715K +100,000 New
Russell Investments Group
40
Russell Investments Group
United Kingdom
$634K +$571K +79,856 +907%
Invesco
41
Invesco
Georgia
$565K +$979 +137 +0.2%
Franklin Resources
42
Franklin Resources
California
$537K +$537K +74,990 New
SSA
43
Schonfeld Strategic Advisors
New York
$509K +$509K +71,300 New
Morgan Stanley
44
Morgan Stanley
New York
$508K -$572K -79,950 -53%
TA
45
Teachers Advisors
New York
$447K +$79.6K +11,128 +22%
TCIM
46
TIAA CREF Investment Management
New York
$444K – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$372K +$211K +29,584 +132%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$371K +$13K +1,818 +4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$315K +$117K +16,317 +59%
VAM
50
Verity Asset Management
North Carolina
$309K +$130K +18,163 +73%
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