DHIL icon

Diamond Hill

109 hedge funds and large institutions have $355M invested in Diamond Hill in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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 Sellers

1 -$1.46M
2 -$962K
3 -$939K
4
Morgan Stanley
Morgan Stanley
New York
-$891K
5
State Street
State Street
Massachusetts
-$710K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$47.3M
2
$27.9M
3
$27.9M
4
$23.8M
5
$22.8M
6
$20M
7
$19.1M
8
$16.4M
9
$13.4M
10
$12.3M
11
$10.2M
12
$9.23M
13
$8.86M
14
$8.31M
15
$5.82M
16
$4.78M
17
$4.31M
18
$3.91M
19
$3.84M
20
$3.67M
21
$3.06M
22
$2.98M
23
$2.95M
24
$2.93M
25
$2.87M