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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109 hedge funds and large institutions have $261M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
49
Reduced
25
Closed
16
Calls
$210K
Puts
$1.34M
Net Calls
-$1.13M
Net Calls Change
+$284K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.4M
2
AC
2
Armistice Capital
New York
$31.2M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$13.4M
4
BlackRock
4
BlackRock
New York
$18.1M
5
KHCM
5
Kettle Hill Capital Management
New York
$6.11M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
Macquarie Group
2
Macquarie Group
Australia
$27K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
RHJA
4
Rice Hall James & Associates
California
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.4M 4,744,923 +4,017,823 +553%
AC
2
Armistice Capital
New York
$31.2M 3,756,000 +2,756,000 +276%
BlackRock
3
BlackRock
New York
$18.1M 2,176,124 +737,922 +51%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$13.4M 1,617,537 +1,617,537 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.2M 1,592,955 -131,064 -8%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$12.6M 1,512,846 +537,034 +55%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.3M 1,484,945 +493,456 +50%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.5M 1,144,329 +571,816 +100%
HAM
9
Harber Asset Management
North Carolina
$7.42M 893,727 +313,081 +54%
LSV Asset Management
10
LSV Asset Management
Illinois
$7.27M 876,301 -9,900 -1%
WCM
11
Wedge Capital Management
North Carolina
$6.89M 830,404 -32,458 -4%
KHCM
12
Kettle Hill Capital Management
New York
$6.11M 736,261 +736,261 New
Two Sigma Investments
13
Two Sigma Investments
New York
$4.64M 559,171 +324,293 +138%
PCM
14
Penn Capital Management
Pennsylvania
$3.5M 421,390 +149,028 +55%
State Street
15
State Street
Massachusetts
$3.41M 411,365 +44,756 +12%
TAM
16
THB Asset Management
Connecticut
$3.41M 410,681 -27,869 -6%
GECH
17
Garnet Equity Capital Holdings
New York
$3.32M 400,000 +200,000 +100%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.14M 378,400 +114,021 +43%
Northern Trust
19
Northern Trust
Illinois
$3.03M 365,166 +145,604 +66%
HCS
20
Harvest Capital Strategies
California
$3.01M 362,337 +162,337 +81%
BCP
21
Berylson Capital Partners
Massachusetts
$2.92M 352,000 +352,000 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.83M 340,398 +127,479 +60%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.81M 338,215 +147,751 +78%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.77M 334,202 +324,604 +3,382%
VLKIM
25
Van Lanschot Kempen Investment Management
Netherlands
$2.69M 324,021 -109,875 -25%
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