DFRG

Del Frisco's Restaurant Group, Inc. Common Stock

DFRG

Delisted

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

99 hedge funds and large institutions have $253M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 13 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

Holders Change %

+10%

% of All Funds

2.27%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$284K

Puts

$1.7M

Net Calls

-$1.42M

Net Calls Change

-$1.55M

Top Buyers

1	1 Schroder Investment Management Group London, United Kingdom	$12.7M
2	AC 2 Armistice Capital New York	$12.6M
3	AL 3 AJO LP Philadelphia, Pennsylvania	$2.95M
4	CCMLC 4 Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$22.6M
5	HCS 5 Harvest Capital Strategies San Francisco, California	$2.52M

Top Sellers

1	1 Janus Henderson Group London, United Kingdom	$2.05M
2	2 Wellington Management Group Boston, Massachusetts	$0
3	DCM 3 Driehaus Capital Management Chicago, Illinois	$0
4	FP 4 Foundry Partners Minneapolis, Minnesota	$0
5	5 Macquarie Group Sydney, NSW 2000, Australia	$10.3M

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	IIM 51 Ironwood Investment Management Boston, Massachusetts	$747K	59,322	-1,232	-2%
52	SCA 52 Secor Capital Advisors New York	$659K	52,326	+52,326	New
53	TCIM 53 TIAA CREF Investment Management New York	$621K	49,251	-24,775	-33%
54	54 Bank of America Charlotte, North Carolina	$606K	48,170	-37,591	-44%
55	55 UBS Group Zurich, Switzerland	$597K	47,370	+46,840	+8,838%
56	56 Squarepoint New York	$590K	46,850	+46,850	New
57	57 Brown Advisory Baltimore, Maryland	$559K	44,284	+12,197	+38%
58	58 Citigroup New York	$557K	44,203	+44,162	+107,712%
59	TA 59 Teachers Advisors New York	$486K	38,541	–	–
60	60 Citadel Advisors Miami, Florida	$436K	34,566	+34,566	New
61	61 Man Group London, United Kingdom	$428K	34,000	+5,700	+20%
62	62 Ameriprise Minneapolis, Minnesota	$398K	31,574	–	–
63	63 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$390K	30,969	-1,244	-4%
64	64 Susquehanna International Group Bala Cynwyd, Pennsylvania	$382K	30,279	+30,279	New
65	65 Coatue Management New York	$327K	25,916	+25,916	New
66	SRAM 66 Stone Ridge Asset Management New York	$319K	25,290	-11,526	-31%
67	67 New York State Common Retirement Fund Albany, New York	$282K	22,400	–	–
68	VAM 68 Verity Asset Management Durham, North Carolina	$257K	20,373	+20,373	New
69	AIM 69 Alambic Investment Management Belvedere, California	$253K	20,061	+20,061	New
70	70 RhumbLine Advisers Boston, Massachusetts	$252K	20,033	-735	-4%
71	71 SEI Investments Oaks, Pennsylvania	$232K	18,439	+17,162	+1,344%
72	EGM 72 Engineers Gate Manager New York	$227K	17,985	+17,985	New
73	73 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$226K	17,872	+748	+4%
74	ARTA 74 A.R.T. Advisors New York	$200K	15,916	+15,916	New
75	75 AllianceBernstein Nashville, Tennessee	$169K	13,400	–	–

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

Top Buyers

Top Sellers

Del Frisco's Restaurant Group, Inc. Common Stock

DFRG