DFRG

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

Delisted

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

94 hedge funds and large institutions have $297M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 24 closing their positions.

Holders
94
Holders Change
-19
Holders Change %
-16.81%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
32
Reduced
37
Closed
24
Calls
$197K
Puts
$73K
Net Calls
+$124K
Net Calls Change
+$71K
Name Market Value Shares Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.4M 1,744,814 +159,038 +10%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$23.9M 1,645,901 +802,824 +95%
BlackRock
3
BlackRock
New York
$21M 1,441,993 -46,655 -3%
Macquarie Group
4
Macquarie Group
Australia
$19.7M 1,356,194 -309,999 -19%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.8M 1,225,830 -39,448 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$17.1M 1,178,453 -186,285 -14%
FNF
7
Fidelity National Financial
Florida
$16.9M 1,161,888
Wellington Management Group
8
Wellington Management Group
Massachusetts
$15.5M 1,065,602 -8,904 -0.8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$14.3M 986,215 -13,205 -1%
WCM
10
Wedge Capital Management
North Carolina
$13.5M 924,850 +95,729 +12%
VLKIM
11
Van Lanschot Kempen Investment Management
Netherlands
$9.79M 672,975 +370,568 +123%
State Street
12
State Street
Massachusetts
$6.4M 439,844 -8,096 -2%
TAM
13
THB Asset Management
Connecticut
$6.18M 424,623 -44,569 -9%
LSV Asset Management
14
LSV Asset Management
Illinois
$6.11M 420,123 +359,223 +590%
PP
15
Prospector Partners
Connecticut
$5.32M 365,800 +26,900 +8%
AQR Capital Management
16
AQR Capital Management
Connecticut
$5.28M 363,052 +34,133 +10%
PCM
17
Penn Capital Management
Pennsylvania
$4M 274,843 +12,519 +5%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$3.59M 246,900 -25,100 -9%
Northern Trust
19
Northern Trust
Illinois
$3.44M 236,708 -5,850 -2%
FP
20
Foundry Partners
Minnesota
$3.27M 224,985 +16,800 +8%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.02M 207,363 +44,473 +27%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.89M 198,720 +1,442 +0.7%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.72M 186,757 -15,143 -8%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.64M 181,594 -129,320 -42%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.54M 174,389 +52,822 +43%