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Diamond Hill

83 hedge funds and large institutions have $366M invested in Diamond Hill in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
36
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$445K 2,407 +732 +44%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$427K 2,309 -32 -1%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$394K 2,131 +74 +4%
CP
54
Camelot Portfolios
Ohio
$387K 2,095 +2,095 New
Goldman Sachs
55
Goldman Sachs
New York
$378K 2,045 -98 -5%
AQR Capital Management
56
AQR Capital Management
Connecticut
$372K 2,012 +322 +19%
AIG
57
American International Group
New York
$323K 1,749 +2 +0.1%
Citigroup
58
Citigroup
New York
$319K 1,728 +1,016 +143%
BA
59
BlackRock Advisors
Delaware
$311K 1,683 +75 +5%
BG
60
BlackRock Group
United Kingdom
$244K 1,322 +54 +4%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$235K 1,271 -4,823 -79%
Stifel Financial
62
Stifel Financial
Missouri
$231K 1,250 +50 +4%
ARMT
63
Amica Retiree Medical Trust
Rhode Island
$220K 1,189
MM
64
Midas Management
New York
$194K 1,050
Deutsche Bank
65
Deutsche Bank
Germany
$166K 905 +287 +46%
Morgan Stanley
66
Morgan Stanley
New York
$150K 813 +361 +80%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$132K 712 -221 -24%
AG
68
Advisor Group
Arizona
$88K 477 -48 -9%
Legal & General Group
69
Legal & General Group
United Kingdom
$80K 439
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$66K 358 -59 -14%
UBS Group
71
UBS Group
Switzerland
$57K 307 -106 -26%
BlackRock
72
BlackRock
New York
$57K 310 +21 +7%
PAM
73
Panagora Asset Management
Massachusetts
$44K 241 -258 -52%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$40.3K 218 +102 +88%
GWM
75
Geneos Wealth Management
Colorado
$18K 100