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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
51
$696K
52
$644K
53
$599K
54
$590K
55
$568K
56
$567K
57
$506K
58
$491K
59
$467K
60
$391K
61
$369K
62
$346K
63
$338K
64
$323K
65
$310K
66
$307K
67
$295K
68
$292K
69
$278K
70
$275K
71
$268K
72
$252K
73
$251K
74
$235K
75
$232K