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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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.

Holders
91
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
16
Increased
28
Reduced
39
Closed
19
Calls
–
Puts
$244K
Net Calls
-$244K
Net Calls Change
-$368K

Top Buyers

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
FNF
2
Fidelity National Financial
Florida
$0
3
CCM
3
Cloverdale Capital Management
Texas
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$526K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.4M 1,796,085 +51,271 +3%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$26.9M 1,763,904 +118,003 +7%
BlackRock
3
BlackRock
New York
$22M 1,440,985 -1,008 -0.1%
Macquarie Group
4
Macquarie Group
Australia
$20.2M 1,323,102 -33,092 -2%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.4M 1,204,745 -21,085 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$15.3M 1,001,857 -63,745 -6%
WCM
7
Wedge Capital Management
North Carolina
$14.9M 974,365 +49,515 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.8M 968,823 -17,392 -2%
LSV Asset Management
9
LSV Asset Management
Illinois
$13.8M 903,201 +483,078 +115%
VLKIM
10
Van Lanschot Kempen Investment Management
Netherlands
$11.9M 782,276 +109,301 +16%
TAM
11
THB Asset Management
Connecticut
$7.13M 467,683 +43,060 +10%
State Street
12
State Street
Massachusetts
$6.04M 396,341 -43,503 -10%
PP
13
Prospector Partners
Connecticut
$5.87M 384,900 +19,100 +5%
AQR Capital Management
14
AQR Capital Management
Connecticut
$5.05M 331,051 -32,001 -9%
FP
15
Foundry Partners
Minnesota
$4.65M 304,935 +79,950 +36%
PCM
16
Penn Capital Management
Pennsylvania
$4.35M 285,537 +10,694 +4%
Northern Trust
17
Northern Trust
Illinois
$3.38M 221,580 -15,128 -6%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$3.14M 205,600 -41,300 -17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.07M 201,317 +2,597 +1%
Comerica Bank
20
Comerica Bank
Texas
$2.83M 161,879 +58,511 +57%
HAM
21
Harber Asset Management
North Carolina
$2.75M 180,000 +180,000 New
Prudential Financial
22
Prudential Financial
New Jersey
$2.67M 175,107 +24,747 +16%
HCM
23
Hodges Capital Management
Texas
$2.67M 175,000 +20,000 +13%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.54M 166,386 -40,977 -20%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.36M 154,800 -31,957 -17%
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