Diamond Hill
DHIL
DHIL
100 hedge funds and large institutions have $154M invested in Diamond Hill in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
37% less capital invested
Capital invested by funds: $246M → $154M (-$91.7M)
Holders
100
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$993K | |
| 2 | +$821K | |
| 3 | +$770K | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$723K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$699K |
Top Sellers
| 1 | -$2.54M | |
| 2 | -$1.31M | |
| 3 | -$1.26M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.07M |
| 5 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
-$1.05M |