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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94 hedge funds and large institutions have $215M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
34
Reduced
30
Closed
14
Calls
$4.79M
Puts
$5.58M
Net Calls
-$784K
Net Calls Change
-$1.49M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$9.76M
2
AC
2
Armistice Capital
New York
$35.9M
3
NC
3
Nokomis Capital
Texas
$3.75M
4
AC
4
Antara Capital
New York
$3.52M
5
HCM
5
Highbridge Capital Management
New York
$3.43M

Top Sellers

1
HAM
1
Harber Asset Management
North Carolina
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$2.25M
5
Deutsche Bank
5
Deutsche Bank
Germany
$265K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$35.9M 5,600,000 +1,072,000 +24%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.5M 4,126,304 -853,419 -17%
EC
3
Engaged Capital
California
$21.3M 3,328,000 – –
BlackRock
4
BlackRock
New York
$14.5M 2,265,493 -26,790 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.2M 1,896,621 +259,547 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.1M 1,579,758 +7,842 +0.5%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$9.99M 1,558,069 +202,292 +15%
Nomura Holdings
8
Nomura Holdings
Japan
$9.76M 1,517,868 +1,189,868 +363%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.49M 1,012,338 +48,052 +5%
Two Sigma Investments
10
Two Sigma Investments
New York
$4.21M 656,621 +222,584 +51%
NC
11
Nokomis Capital
Texas
$3.75M 584,757 +584,757 New
State Street
12
State Street
Massachusetts
$3.61M 563,103 +90,232 +19%
AC
13
Antara Capital
New York
$3.52M 549,000 +549,000 New
HCM
14
Highbridge Capital Management
New York
$3.43M 535,000 +535,000 New
NFAM
15
North Fourth Asset Management
New Jersey
$3.29M 513,257 +396,813 +341%
GECH
16
Garnet Equity Capital Holdings
New York
$3.16M 493,198 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3M 468,770 +109,082 +30%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.85M 444,400 +193,000 +77%
VLKIM
19
Van Lanschot Kempen Investment Management
Netherlands
$2.47M 385,434 -40,000 -9%
BCG
20
Barington Capital Group
New York
$2.38M 370,930 +162,233 +78%
Northern Trust
21
Northern Trust
Illinois
$2.35M 365,967 +942 +0.3%
BCP
22
Berylson Capital Partners
Massachusetts
$2.26M 352,000 – –
TAM
23
THB Asset Management
Connecticut
$2.25M 350,750 -35,903 -9%
LSV Asset Management
24
LSV Asset Management
Illinois
$2.25M 350,556 -348,355 -50%
LCM
25
Landscape Capital Management
New Jersey
$2.02M 315,820 -47,174 -13%
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