DFRG

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

Delisted

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

127 hedge funds and large institutions have $332M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
51
Reduced
35
Closed
22
Calls
$3.36M
Puts
$1.34M
Net Calls
+$2.02M
Net Calls Change
-$5.24M
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31M 2,228,479 +133,756 +6%
BAMCO Inc
2
BAMCO Inc
New York
$27.8M 2,000,000 -250,000 -11%
MCM
3
Melvin Capital Management
New York
$20.1M 1,450,000 +300,000 +26%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.1M 1,228,018 +327,300 +36%
NM
5
Nokota Management
New York
$11.7M 842,860 +533,303 +172%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.7M 773,870 +26,373 +4%
PCM
7
Penn Capital Management
Pennsylvania
$10.5M 755,280 -111,901 -13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.6M 691,017 +16,513 +2%
Macquarie Group
9
Macquarie Group
Australia
$9.33M 671,897 +135,425 +25%
BIT
10
BlackRock Institutional Trust
California
$8.42M 606,204 +265,524 +78%
WCM
11
Wedge Capital Management
North Carolina
$8.24M 593,428 +593,428 New
BFA
12
BlackRock Fund Advisors
California
$8.2M 589,964 -9,047 -2%
HAM
13
Harber Asset Management
North Carolina
$8.12M 584,495 +217,465 +59%
DKCM
14
Davidson Kempner Capital Management
New York
$7.31M 526,600 +376,600 +251%
RFC
15
Russell Frank Company
Washington
$6.71M 482,898 -145,946 -23%
ACH
16
ArrowMark Colorado Holdings
Colorado
$6.66M 479,620 +154,861 +48%
UBS AM
17
UBS AM
Illinois
$6.54M 470,544 +38,422 +9%
Northern Trust
18
Northern Trust
Illinois
$6.47M 465,660 +5,091 +1%
AC
19
Armistice Capital
New York
$5.86M 422,000 +422,000 New
KI
20
Kalmar Investments
Delaware
$5.72M 412,118 -224,450 -35%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$5.15M 370,500 +28,600 +8%
State Street
22
State Street
Massachusetts
$4.88M 351,404 +698 +0.2%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$4.26M 306,532 +306,532 New
OAM
24
Oxford Asset Management
United Kingdom
$4.18M 300,583 +300,583 New
WSA
25
Wall Street Associates
California
$4.06M 292,507 -215,400 -42%