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Diamond Hill

109 hedge funds and large institutions have $355M invested in Diamond Hill in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$1.46M
2 -$962K
3 -$939K
4
Morgan Stanley
Morgan Stanley
New York
-$891K
5
State Street
State Street
Massachusetts
-$710K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.45M
27
$2.38M
28
$2.26M
29
$2.06M
30
$1.98M
31
$1.78M
32
$1.75M
33
$1.65M
34
$1.51M
35
$1.44M
36
$1.36M
37
$1.32M
38
$1.17M
39
$1.07M
40
$972K
41
$971K
42
$951K
43
$904K
44
$884K
45
$878K
46
$864K
47
$808K
48
$800K
49
$722K
50
$706K