Diamond Hill
DHIL
DHIL
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.7% less ownership
Funds ownership: 64.09% → 62.39% (-1.7%)
8% less capital invested
Capital invested by funds: $339M → $313M (-$25.6M)
Holders
122
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.35M | |
| 2 | +$1.78M | |
| 3 | +$1.18M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.12M |
| 5 |
Morgan Stanley
New York
|
+$991K |
Top Sellers
| 1 | -$7.37M | |
| 2 | -$4.84M | |
| 3 | -$4.15M | |
| 4 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$2.19M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.58M |