DFRG

Del Frisco's Restaurant Group, Inc. Common Stock

DFRG

Delisted

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

91 hedge funds and large institutions have $280M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 19 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

Holders Change

-3

Holders Change %

-3.19%

% of All Funds

2.07%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

$244K

Net Calls

-$244K

Net Calls Change

-$368K

Top Buyers

1	1 LSV Asset Management Chicago, Illinois	$13.8M
2	HAM 2 Harber Asset Management Asheville, North Carolina	$2.75M
3	RHJA 3 Rice Hall James & Associates San Diego, California	$2.09M
4	JGC 4 J. Goldman & Co New York	$1.91M
5	PI 5 Putnam Investments Boston, Massachusetts	$1.89M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$0
2	FNF 2 Fidelity National Financial Jacksonville, Florida	$0
3	CCM 3 Cloverdale Capital Management Dallas, Texas	$0
4	4 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$272K
5	5 Two Sigma Investments New York	$526K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
51	51 Invesco Atlanta, Georgia	$525K	+$6.13K	+402	+1%
52	52 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$508K	-$5.94K	-390	-1%
53	53 Ameriprise Minneapolis, Minnesota	$483K	+$1.53K	+100	+0.3%
54	NI 54 Numeric Investors Boston, Massachusetts	$459K	+$459K	+30,100	New
55	55 New York State Common Retirement Fund Albany, New York	$342K	-$45.8K	-3,000	-12%
56	56 RhumbLine Advisers Boston, Massachusetts	$336K	-$64.7K	-4,239	-16%
57	57 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$272K	-$2.39M	-156,594	-90%
58	58 T. Rowe Price Associates Baltimore, Maryland	$249K	-$363K	-23,819	-59%
59	59 Brown Advisory Baltimore, Maryland	$233K	+$5.99K	+393	+3%
60	AIG 60 American International Group New York	$217K	-$6.09K	-400	-3%
61	MAM 61 Martingale Asset Management Boston, Massachusetts	$199K	-$1.71M	-112,225	-90%
62	62 VOYA Investment Management Atlanta, Georgia	$189K	-$33.2K	-2,180	-15%
63	MIM 63 MetLife Investment Management Whippany, New Jersey	$184K	+$184K	+12,052	New
64	64 AllianceBernstein Nashville, Tennessee	$174K	-$44.3K	-2,900	-20%
65	65 Axa Paris, France	$154K	-$74.7K	-4,900	-33%
66	IWM 66 IHT Wealth Management Chicago, Illinois	$141K	–	–	–
67	PAM 67 Panagora Asset Management Boston, Massachusetts	$140K	-$867K	-56,954	-86%
68	MLICM 68 Metropolitan Life Insurance Company (MetLife) New York	$123K	-$141K	-9,266	-53%
69	69 JPMorgan Chase & Co New York	$104K	+$72.9K	+4,783	+234%
70	70 Simplex Trading Chicago, Illinois	$104K	+$104K	+6,825	New
71	71 BNP Paribas Financial Markets Paris, France	$95.1K	+$59.5K	+3,904	+167%
72	72 Legal & General Group London, United Kingdom	$87K	-$23.1K	-1,514	-21%
73	TRCT 73 Tower Research Capital (TRC) New York	$79K	-$39.9K	-2,631	-34%
74	74 Barclays London, United Kingdom	$68K	-$26.2K	-1,736	-28%
75	FMT 75 First Mercantile Trust Cordova, Tennessee	$61K	–	–	–

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

Top Buyers

Top Sellers

Del Frisco's Restaurant Group, Inc. Common Stock

DFRG