DFRG

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

Delisted

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

113 hedge funds and large institutions have $337M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
47
Reduced
32
Closed
15
Calls
$512K
Puts
$459K
Net Calls
+$53K
Net Calls Change
-$222K
Name Market Value Shares Shares
Change
Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$26.8M 1,666,193 +298,294 +22%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.5M 1,585,776 +190,194 +14%
BlackRock
3
BlackRock
New York
$24M 1,488,648 -100,855 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22M 1,364,738 -973,777 -42%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.4M 1,265,278 -129,882 -9%
FNF
6
Fidelity National Financial
Florida
$18.7M 1,161,888
Wellington Management Group
7
Wellington Management Group
Massachusetts
$17.3M 1,074,506 +6,404 +0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$16.1M 999,420 +41,946 +4%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$13.6M 843,077 +843,077 New
WCM
10
Wedge Capital Management
North Carolina
$13.3M 829,121 +4,288 +0.5%
TAM
11
THB Asset Management
Connecticut
$7.55M 469,192 +25,852 +6%
State Street
12
State Street
Massachusetts
$7.21M 447,940 +33,730 +8%
UBS AM
13
UBS AM
Illinois
$5.55M 344,765 -94,324 -21%
PP
14
Prospector Partners
Connecticut
$5.46M 338,900 +16,100 +5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$5.3M 328,919 +178,758 +119%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.01M 310,914 +111,405 +56%
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$4.87M 302,407 +98,193 +48%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$4.38M 272,000 +64,700 +31%
NI
19
Numeric Investors
Massachusetts
$4.3M 267,218 +245,418 +1,126%
PCM
20
Penn Capital Management
Pennsylvania
$4.22M 262,324 -51,489 -16%
Northern Trust
21
Northern Trust
Illinois
$3.91M 242,558 -27,336 -10%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.59M 223,103 +14,101 +7%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.37M 209,390 -154,596 -42%
FP
24
Foundry Partners
Minnesota
$3.35M 208,185 -3,250 -2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.25M 201,900 +28,228 +16%