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Diamond Hill

116 hedge funds and large institutions have $342M invested in Diamond Hill in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
37
Reduced
42
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$592K
Macquarie Group
52
Macquarie Group
Australia
$560K -$179K -1,028 -24%
Axa
53
Axa
France
$501K -$459K -2,645 -48%
GF
54
Gabelli Funds
New York
$476K +$215K +1,240 +83%
MCA
55
Martin Capital Advisors
Texas
$460K
GTCM
56
Gyon Technologies Capital Management
New Jersey
$450K +$450K +2,594 New
NYLIM
57
New York Life Investment Management
New York
$432K +$432K +2,490 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$386K -$1.22K -7 -0.3%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$380K +$37.6K +217 +11%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$376K -$30.4K -175 -7%
CS
61
Credit Suisse
Switzerland
$362K -$40.4K -233 -10%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$344K -$2.95K -17 -0.9%
DCM
63
DGS Capital Management
New Jersey
$325K -$75.4K -435 -19%
Legal & General Group
64
Legal & General Group
United Kingdom
$296K +$47.9K +276 +19%
Principal Financial Group
65
Principal Financial Group
Iowa
$295K -$149K -861 -34%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$292K +$5.9K +34 +2%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$283K +$33.5K +193 +13%
MIM
68
MetLife Investment Management
New Jersey
$275K
Deutsche Bank
69
Deutsche Bank
Germany
$264K -$22.8K -131 -8%
VI
70
Vestcor Inc
New Brunswick, Canada
$255K +$235K +1,352 +1,166%
SPIA
71
Steward Partners Investment Advisory
New York
$246K +$6.59K +38 +3%
AIG
72
American International Group
New York
$245K -$16.5K -95 -6%
HF
73
HRT Financial
New York
$241K +$241K +1,391 New
FAM
74
Fenimore Asset Management
New York
$232K
VOYA Investment Management
75
VOYA Investment Management
Georgia
$224K -$8.87K -51 -4%