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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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.

Holders
99
Holders Change
+9
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
22
Increased
34
Reduced
30
Closed
13
Calls
$284K
Puts
$1.7M
Net Calls
-$1.42M
Net Calls Change
-$1.55M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$12.7M
2
AC
2
Armistice Capital
New York
$12.6M
3
AL
3
AJO LP
Pennsylvania
$2.95M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.6M
5
GECH
5
Garnet Equity Capital Holdings
New York
$2.52M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$2.05M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
FP
4
Foundry Partners
Minnesota
$0
5
Macquarie Group
5
Macquarie Group
Australia
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.6M 1,796,182 +201,244 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.7M 1,724,019 -59,715 -3%
BlackRock
3
BlackRock
New York
$18.1M 1,438,202 +13,854 +1%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$12.7M 975,812 +975,812 New
AC
5
Armistice Capital
New York
$12.6M 1,000,000 +1,000,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.5M 991,489 +22,889 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$11.2M 886,201 -13,300 -1%
WCM
8
Wedge Capital Management
North Carolina
$10.9M 862,862 -52,270 -6%
Macquarie Group
9
Macquarie Group
Australia
$10.3M 814,815 -346,820 -30%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$9.16M 727,100 -308,641 -30%
HAM
11
Harber Asset Management
North Carolina
$7.32M 580,646 +50,357 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.21M 572,513 +187,315 +49%
TAM
13
THB Asset Management
Connecticut
$5.53M 438,550 -10,168 -2%
VLKIM
14
Van Lanschot Kempen Investment Management
Netherlands
$5.47M 433,896 -218,500 -33%
State Street
15
State Street
Massachusetts
$4.62M 366,609 -16,926 -4%
PCM
16
Penn Capital Management
Pennsylvania
$3.43M 272,362 +83,622 +44%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.33M 264,379 +80,398 +44%
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.14M 249,234 +39,226 +19%
Millennium Management
19
Millennium Management
New York
$3.1M 245,769 +110,942 +82%
PP
20
Prospector Partners
Connecticut
$3.04M 241,400 -174,100 -42%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.96M 234,878 +74,512 +46%
AL
22
AJO LP
Pennsylvania
$2.95M 233,773 +233,773 New
Northern Trust
23
Northern Trust
Illinois
$2.77M 219,562 -3,293 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.68M 212,919 +9,265 +5%
GCP
25
GSA Capital Partners
United Kingdom
$2.53M 200,539 +53,851 +37%
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