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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90 hedge funds and large institutions have $309M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
25
Reduced
38
Closed
16
Calls
$517K
Puts
$381K
Net Calls
+$136K
Net Calls Change
+$380K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.8M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$24.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.87M
4
DCM
4
Driehaus Capital Management
Illinois
$5.62M
5
HAM
5
Harber Asset Management
North Carolina
$8.09M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$22.8M
2
Macquarie Group
2
Macquarie Group
Australia
$17.7M
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$9.95M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.4M
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.2M 1,783,734 -12,351 -0.7%
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$24.3M 1,594,938 +390,193 +32%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$22.8M 1,495,633 -268,271 -15%
BlackRock
4
BlackRock
New York
$21.7M 1,424,348 -16,637 -1%
Macquarie Group
5
Macquarie Group
Australia
$17.7M 1,161,635 -161,467 -12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$15.8M 1,035,741 +1,035,741 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.8M 968,600 -223 -0%
WCM
8
Wedge Capital Management
North Carolina
$14M 915,132 -59,233 -6%
LSV Asset Management
9
LSV Asset Management
Illinois
$13.7M 899,501 -3,700 -0.4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$13.4M 875,511 -126,346 -13%
VLKIM
11
Van Lanschot Kempen Investment Management
Netherlands
$9.95M 652,396 -129,880 -17%
HAM
12
Harber Asset Management
North Carolina
$8.09M 530,289 +350,289 +195%
TAM
13
THB Asset Management
Connecticut
$6.84M 448,718 -18,965 -4%
PP
14
Prospector Partners
Connecticut
$6.34M 415,500 +30,600 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.87M 385,198 +385,110 +437,625%
State Street
16
State Street
Massachusetts
$5.85M 383,535 -12,806 -3%
DCM
17
Driehaus Capital Management
Illinois
$5.62M 368,767 +368,767 New
FP
18
Foundry Partners
Minnesota
$4.86M 318,485 +13,550 +4%
NRCM
19
Northern Right Capital Management
Connecticut
$4.2M 275,500 +275,500 New
Northern Trust
20
Northern Trust
Illinois
$3.4M 222,855 +1,275 +0.6%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.2M 210,008 -121,043 -37%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.11M 203,654 +2,337 +1%
PCM
23
Penn Capital Management
Pennsylvania
$2.88M 188,740 -96,797 -34%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.81M 183,981 +183,981 New
Comerica Bank
25
Comerica Bank
Texas
$2.62M 166,316 +4,437 +3%
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