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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94 hedge funds and large institutions have $215M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
34
Reduced
30
Closed
14
Calls
$4.79M
Puts
$5.58M
Net Calls
-$784K
Net Calls Change
-$1.49M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$9.76M
2
AC
2
Armistice Capital
New York
$35.9M
3
NC
3
Nokomis Capital
Texas
$3.75M
4
AC
4
Antara Capital
New York
$3.52M
5
HCM
5
Highbridge Capital Management
New York
$3.43M

Top Sellers

1
HAM
1
Harber Asset Management
North Carolina
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$2.25M
5
Deutsche Bank
5
Deutsche Bank
Germany
$265K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
$1.76M +$1.69M +263,940 +2,490%
Wells Fargo
27
Wells Fargo
California
$1.62M -$93.1K -14,525 -5%
Charles Schwab
28
Charles Schwab
California
$1.18M +$107K +16,721 +10%
PCM
29
Penn Capital Management
Pennsylvania
$1.17M -$1.68M -262,350 -59%
Prudential Financial
30
Prudential Financial
New Jersey
$1.08M -$443K -69,146 -29%
AIC
31
AWM Investment Company
New York
$1.04M – – –
FM
32
Fondren Management
Texas
$1.03M +$385K +60,000 +60%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$855K -$1.5M -233,441 -64%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$812K +$15K +2,335 +2%
PPA
35
Parametric Portfolio Associates
Washington
$757K +$6.82K +1,064 +0.9%
BCM
36
Bridgeway Capital Management
Texas
$653K -$426K -66,500 -39%
CI
37
CAZ Investments
Texas
$525K -$131K -20,500 -20%
Invesco
38
Invesco
Georgia
$516K +$9.63K +1,503 +2%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$469K +$135K +21,076 +40%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$468K -$100K -15,626 -18%
Goldman Sachs
41
Goldman Sachs
New York
$459K +$235K +36,680 +105%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$413K +$320K +49,950 +346%
TA
43
Teachers Advisors
New York
$401K – – –
TCIM
44
TIAA CREF Investment Management
New York
$398K – – –
Franklin Resources
45
Franklin Resources
California
$355K -$126K -19,675 -26%
Morgan Stanley
46
Morgan Stanley
New York
$336K -$120K -18,643 -26%
JG
47
Jefferies Group
New York
$334K +$334K +52,056 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$332K – – –
DTL
49
Dynamic Technology Lab
Singapore
$307K +$307K +47,818 New
VAM
50
Verity Asset Management
North Carolina
$291K +$14.6K +2,281 +5%
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