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Diamond Hill

122 hedge funds and large institutions have $313M invested in Diamond Hill in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
52
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GCM
101
Gladius Capital Management
Illinois
$32.9K 200 -17 -8%
CCM
102
Copeland Capital Management
Pennsylvania
$30K 185 +15 +9%
TRCT
103
Tower Research Capital (TRC)
New York
$30K 184 +139 +309%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$29.8K 181
SOW
105
State of Wyoming
Wyoming
$27K 164 +164 New
MA
106
MCF Advisors
Kentucky
$24.5K 150
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$23.2K 141 -37 -21%
S
108
SignatureFD
Georgia
$20.9K 127 -10 -7%
DWA
109
Dorsey Wright & Associates
California
$19.6K 119 -15 -11%
AAS
110
Ameritas Advisory Services
Nebraska
$19.5K 116 +116 New
US Bancorp
111
US Bancorp
Minnesota
$14.5K 88 -9 -9%
Citigroup
112
Citigroup
New York
$12.5K 76 -21 -22%
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$10.2K 62 +11 +22%
NA
114
NewEdge Advisors
Louisiana
$4.04K 25 -153 -86%
QCG
115
Quadrant Capital Group
Ohio
$3.62K 22 +11 +100%
AF
116
Allworth Financial
California
$3.29K 20 -1 -5%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$3K 19 +19 New
LC
118
Lindbrook Capital
California
$1.32K 8
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$1K 7
TWA
120
TCI Wealth Advisors
Arizona
$659 4
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$582 3,539
Creative Planning
122
Creative Planning
Kansas
$494 3 +3 New
Osaic Holdings
123
Osaic Holdings
Arizona
$165 1 -2 -67%
IMA
124
Investment Management Associates
Colorado
-39,852 Closed
RP
125
Repertoire Partners
New York
-22,406 Closed