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Diamond Hill

106 hedge funds and large institutions have $246M invested in Diamond Hill in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$241K
77
$217K
78
$192K
79
$183K
80
$178K
81
$169K
82
$158K
83
$148K
84
$143K
85
$110K
86
$93K
87
$90K
88
$86K
89
$84K
90
$71.9K
91
$60K
92
$55K
93
$44K
94
$35K
95
$29K
96
$28K
97
$21K
98
$18K
99
$13K
100
$5K