DFRG

Del Frisco's Restaurant Group, Inc. Common Stock
DFRG

Delisted

DFRG was delisted on the 24th of September, 2019.

120 hedge funds and large institutions have $447M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 23 closing their positions.

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
55
Reduced
32
Closed
23
Calls
$7.69M
Puts
$431K
Net Calls
+$7.26M
Net Calls Change
+$3.96M
Name Market Value Shares Shares
Change
Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$41.9M 2,250,000 -23,000 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$39M 2,094,723 +132,661 +7%
Jennison Associates
3
Jennison Associates
New York
$34.6M 1,855,840 +218,917 +13%
MCM
4
Melvin Capital Management
New York
$21.4M 1,150,000 -25,000 -2%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.8M 900,718 +167,455 +23%
PCM
6
Penn Capital Management
Pennsylvania
$16.2M 867,181 +272,011 +46%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$14.3M 766,789 +188,088 +33%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.9M 747,497 +7,869 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.6M 674,504 +83,710 +14%
Wells Fargo
10
Wells Fargo
California
$12M 643,390 +97,024 +18%
KI
11
Kalmar Investments
Delaware
$11.9M 636,568 -50,750 -7%
RFC
12
Russell Frank Company
Washington
$11.7M 628,844 +148,157 +31%
BFA
13
BlackRock Fund Advisors
California
$11.2M 599,011 -62,473 -9%
Macquarie Group
14
Macquarie Group
Australia
$9.99M 536,472 +82,455 +18%
TAM
15
THB Asset Management
Connecticut
$9.49M 509,408 -6,651 -1%
WSA
16
Wall Street Associates
California
$9.46M 507,907 +66,300 +15%
Northern Trust
17
Northern Trust
Illinois
$8.58M 460,569 +62,522 +16%
UBS AM
18
UBS AM
Illinois
$8.05M 432,122 -13,268 -3%
TCIM
19
TIAA CREF Investment Management
New York
$7.92M 425,034 -154,639 -27%
HAM
20
Harber Asset Management
North Carolina
$6.84M 367,030 +367,030 New
State Street
21
State Street
Massachusetts
$6.54M 350,706 -1,859 -0.5%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$6.37M 341,900 +67,600 +25%
BIT
23
BlackRock Institutional Trust
California
$6.35M 340,680 +30,878 +10%
ACH
24
ArrowMark Colorado Holdings
Colorado
$6.05M 324,759 +187,851 +137%
NM
25
Nokota Management
New York
$5.77M 309,557 +25,000 +9%