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Diamond Hill

113 hedge funds and large institutions have $279M invested in Diamond Hill in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
28
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$244K +$244K +1,633 New
MIM
77
MetLife Investment Management
New Jersey
$231K
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$225K +$225K +1,505 New
E
79
Ergoteles
New York
$224K +$224K +1,500 New
SMF
80
Sterling Manor Financial
New York
$217K +$217K +1,455 New
TRCT
81
Tower Research Capital (TRC)
New York
$200K -$346K -2,324 -63%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$190K +$49.9K +324 +36%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$152K
VI
84
Vestcor Inc
New Brunswick, Canada
$146K +$124K +828 +556%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$121K +$3.43K +23 +3%
SG Americas Securities
86
SG Americas Securities
New York
$115K +$115K +769 New
Legal & General Group
87
Legal & General Group
United Kingdom
$113K
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$98K -$15K -100 -13%
Citigroup
89
Citigroup
New York
$96K +$65.1K +437 +211%
HNB
90
Huntington National Bank
Ohio
$89K
HPC
91
HM Payson & Co
Maine
$70K
UBS Group
92
UBS Group
Switzerland
$60K -$23.4K -157 -28%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$54K -$7.48K -50 -12%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$54K
Canada Life
95
Canada Life
Manitoba, Canada
$47K -$7.63K -51 -14%
PA
96
Parallel Advisors
California
$44K
Lazard Asset Management
97
Lazard Asset Management
New York
$40K
AIP
98
Ameritas Investment Partners
Nebraska
$37K
MAM
99
Meeder Asset Management
Ohio
$26K -$53.2K -350 -67%
MA
100
MCF Advisors
Kentucky
$22K