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Diamond Hill

102 hedge funds and large institutions have $270M invested in Diamond Hill in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
38
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.21M
Citadel Advisors
27
Citadel Advisors
Florida
$1.2M +$44.7K +319 +4%
Man Group
28
Man Group
United Kingdom
$1.2M
AG
29
Aperio Group
California
$1.15M +$567K +4,051 +97%
TA
30
Teachers Advisors
New York
$1.1M +$85.5K +611 +8%
Victory Capital Management
31
Victory Capital Management
Texas
$1.09M +$110K +788 +11%
OAM
32
Oxford Asset Management
United Kingdom
$1.08M +$218K +1,560 +25%
Morgan Stanley
33
Morgan Stanley
New York
$1.05M -$462K -3,301 -30%
TCIM
34
TIAA CREF Investment Management
New York
$918K -$235K -1,680 -20%
GF
35
Gabelli Funds
New York
$915K +$481K +3,434 +111%
Invesco
36
Invesco
Georgia
$871K +$242K +1,729 +39%
Swiss National Bank
37
Swiss National Bank
Switzerland
$834K
First Trust Advisors
38
First Trust Advisors
Illinois
$831K +$7K +50 +0.8%
Deutsche Bank
39
Deutsche Bank
Germany
$830K +$223K +1,599 +37%
Bank of America
40
Bank of America
North Carolina
$829K +$32.1K +229 +4%
BLA
41
Balter Liquid Alternatives
Massachusetts
$804K +$804K +5,742 New
JIC
42
Johnson Investment Counsel
Ohio
$771K +$16.8K +120 +2%
MM
43
Midas Management
New York
$755K -$1.23M -8,777 -62%
PC
44
Port Capital
Illinois
$709K
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$700K -$8.13K -58 -1%
RR
46
Robotti Robert
$700K
ARMT
47
Amica Retiree Medical Trust
Rhode Island
$693K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$692K -$8.27K -59 -1%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$684K +$180K +1,283 +36%
SO
50
STRS Ohio
Ohio
$588K