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Diamond Hill

112 hedge funds and large institutions have $293M invested in Diamond Hill in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
46
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
51
Bank of America
North Carolina
$664K +$75.3K +482 +13%
Allianz Asset Management
52
Allianz Asset Management
Germany
$615K +$615K +3,940 New
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$555K
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$532K -$45.6K -292 -8%
Ameriprise
55
Ameriprise
Minnesota
$504K
UBS AM
56
UBS AM
Illinois
$482K -$122K -782 -20%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$468K +$233K +1,498 +100%
ETC
58
Exchange Traded Concepts
Oklahoma
$466K +$146K +933 +45%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$452K
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$420K +$37.8K +242 +10%
IA
61
IndexIQ Advisors
New York
$399K +$7.18K +46 +2%
W
62
WealthStone
Ohio
$355K +$15.6K +100 +5%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$343K +$15.6K +100 +5%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$338K -$512K -3,284 -60%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310K -$12.8K -82 -4%
Deutsche Bank
66
Deutsche Bank
Germany
$304K -$189K -1,214 -38%
CGL
67
Clarius Group LLC
Washington
$298K +$298K +1,911 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$250K -$46.9K -300 -16%
SEI Investments
69
SEI Investments
Pennsylvania
$250K -$25.8K -165 -9%
AllianceBernstein
70
AllianceBernstein
Tennessee
$245K -$172K -1,100 -41%
MIM
71
MetLife Investment Management
New Jersey
$241K
SMF
72
Sterling Manor Financial
New York
$238K +$10.9K +70 +5%
CP
73
Camelot Portfolios
Ohio
$234K -$62.4K -400 -21%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$226K +$99.5K +638 +79%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$222K +$222K +1,425 New