DFRG

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

Delisted

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

108 hedge funds and large institutions have $378M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
39
Reduced
39
Closed
13
Calls
$522K
Puts
$247K
Net Calls
+$275K
Net Calls Change
-$1.23M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.2M 2,338,515 +46,065 +2%
BlackRock
2
BlackRock
New York
$28.7M 1,589,503 +1,587,906 +99,431%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.2M 1,395,582 +190,478 +16%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.2M 1,395,160 -51,719 -4%
Macquarie Group
5
Macquarie Group
Australia
$24.7M 1,367,899 +185,360 +16%
FNF
6
Fidelity National Financial
Florida
$21M 1,161,888 -1,882,441 -62%
MCM
7
Melvin Capital Management
New York
$20.8M 1,150,000 -50,000 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$19.3M 1,068,102 +155,999 +17%
Vanguard Group
9
Vanguard Group
Pennsylvania
$17.3M 957,474 +54,626 +6%
WCM
10
Wedge Capital Management
North Carolina
$14.9M 824,833 -29,429 -3%
TAM
11
THB Asset Management
Connecticut
$8M 443,340 +285,190 +180%
UBS AM
12
UBS AM
Illinois
$7.93M 439,089 -78,410 -15%
State Street
13
State Street
Massachusetts
$7.48M 414,210 +9,221 +2%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$6.57M 363,986 -35,191 -9%
PP
15
Prospector Partners
Connecticut
$5.83M 322,800 +82,800 +35%
ACH
16
ArrowMark Colorado Holdings
Colorado
$5.79M 320,471 -67,604 -17%
PCM
17
Penn Capital Management
Pennsylvania
$5.66M 313,813 -206,048 -40%
Northern Trust
18
Northern Trust
Illinois
$4.87M 269,894 +5,109 +2%
AC
19
Armistice Capital
New York
$4.33M 240,000 +128,000 +114%
FP
20
Foundry Partners
Minnesota
$3.82M 211,435 -275 -0.1%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.77M 209,002 +20,201 +11%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$3.74M 207,300 +9,100 +5%
VLKIM
23
Van Lanschot Kempen Investment Management
Netherlands
$3.69M 204,214 +133,576 +189%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.6M 199,509 +199,509 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.56M 197,271 +20,973 +12%