DHIL icon

Diamond Hill
DHIL

Overview Fund Trends Analyst Outlook Journalist POV

103 hedge funds and large institutions have $341M invested in Diamond Hill in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding: →

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
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 Buyers

1
+$3.17M
2
+$2.09M
3
+$1.71M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.65M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.37M

Top Sellers

1
-$7.91M
2
-$4.18M
3
-$1.53M
4
Morgan Stanley
Morgan Stanley
New York
-$1.06M
5
WCM
Wedge Capital Management
North Carolina
-$953K
Name Holding Trade Value Shares
Change 		Change in
Stake
101
$1.65K
102
$1K
103
–
104
–
105
–
106
–
107
–
108
–
109
–
110
–
111
–
112
–
113
–
114
–
115
–
116
–
117
–
118
–
119
–
120
–
121
–
122
–
123
–
1 2 3 4
5