DFRG

Del Frisco's Restaurant Group, Inc. Common Stock

DFRG

Delisted

DFRG was delisted on the 24th of September, 2019.

120 hedge funds and large institutions have $309M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 14 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

120

Holders Change

-2

Holders Change %

-1.64%

% of All Funds

3.21%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$4.62M

Puts

$1.18M

Net Calls

+$3.44M

Net Calls Change

+$2.73M

Top Buyers

1	1 Macquarie Group Sydney, NSW 2000, Australia	$30M
2	AC 2 Armistice Capital New York	$3.9M
3	3 Fidelity Investments Boston, Massachusetts	$5.43M
4	4 Dimensional Fund Advisors Austin, Texas	$15.8M
5	5 UBS AM Chicago, Illinois	$8.85M

Top Sellers

1	1 BAMCO Inc New York	$0
2	2 Wellington Management Group Boston, Massachusetts	$25.3M
3	TCM 3 Tributary Capital Management Omaha, Nebraska	$0
4	PGC 4 Pacific Grove Capital San Francisco, California	$0
5	5 LSV Asset Management Chicago, Illinois	$1.34M

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	CS 51 Credit Suisse Zurich, Switzerland	$927K	64,747	+17,445	+37%
52	52 Wells Fargo San Francisco, California	$915K	63,917	+533	+0.8%
53	53 Charles Schwab San Francisco, California	$910K	63,481	+924	+1%
54	PPA 54 Parametric Portfolio Associates Seattle, Washington	$866K	60,482	-26,051	-30%
55	55 Goldman Sachs New York	$796K	55,570	+15,945	+40%
56	56 Citadel Advisors Miami, Florida	$787K	54,960	+44,206	+411%
57	57 Public Employees Retirement Association of Colorado Denver, Colorado	$783K	54,674	-74,741	-58%
58	GCP 58 GSA Capital Partners London, United Kingdom	$760K	53,083	+997	+2%
59	59 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$711K	49,616	-400	-0.8%
60	WPC 60 White Pine Capital Bloomington, Minnesota	$696K	48,600	–	–
61	TRSOTSOK 61 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$661K	46,126	-10,104	-18%
62	IIM 62 Ironwood Investment Management Boston, Massachusetts	$625K	43,658	-15,447	-26%
63	63 AQR Capital Management Greenwich, Connecticut	$611K	42,672	+12,731	+43%
64	VLKIM 64 Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$576K	40,242	+5,000	+14%
65	LCM 65 Landscape Capital Management Englewood, New Jersey	$575K	40,162	-10,699	-21%
66	66 Swiss National Bank Zurich, Switzerland	$547K	38,200	–	–
67	TA 67 Teachers Advisors New York	$541K	37,747	+3,878	+11%
68	NFA 68 Nationwide Fund Advisors Columbus, Ohio	$538K	37,596	-9,388	-20%
69	ARTA 69 A.R.T. Advisors New York	$457K	31,937	+177	+0.6%
70	70 New York State Common Retirement Fund Albany, New York	$456K	31,837	–	–
71	71 Morgan Stanley New York	$452K	31,626	+24,149	+323%
72	DTL 72 Dynamic Technology Lab Singapore	$440K	30,765	+18,358	+148%
73	BFM 73 Boothbay Fund Management New York	$390K	27,255	-3,784	-12%
74	74 RhumbLine Advisers Boston, Massachusetts	$380K	26,561	-5,441	-17%
75	75 Tudor Investment Corp Stamford, Connecticut	$378K	26,402	+26,402	New

Del Frisco's Restaurant Group, Inc. Common Stock DFRG

Top Buyers

Top Sellers

Del Frisco's Restaurant Group, Inc. Common Stock

DFRG