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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
1
$36.3M
2
$25.5M
3
$22M
4
$19.8M
5
$18.3M
6
$9.81M
7
$7.26M
8
$6.99M
9
$6.22M
10
$6.07M
11
$5.8M
12
$5.5M
13
$5.11M
14
$4.94M
15
$4.17M
16
$3.46M
17
$2.73M
18
$2.72M
19
$2.59M
20
$2.54M
21
$2.25M
22
$1.91M
23
$1.83M
24
$1.59M
25
$1.42M