05/01/2024
- Large advisory firm
- An investment adviser (or subadviser) to an investment company
129
45 4.65%
SEC, Approved, 6/2/1988
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gurufocus.comDiamond Hill Capital, an investment management company, released its “Large Cap Strategy” fourth-quarter 2023 investor letter. A copy of the same can be downloaded here. The strategy trailed the Russell 1000 Index for Q4 and underperformed for the calendar year. In Q4, both the fund’s below-benchmark weighting and individual holdings underperformed index peers, resulting in relative […]
Insider MonkeyDiamond Hill Capital, an investment management company, released its “Large Cap Strategy” fourth-quarter 2023 investor letter. A copy of the same can be downloaded here. The strategy trailed the Russell 1000 Index for Q4 and underperformed for the calendar year. In Q4, both the fund’s below-benchmark weighting and individual holdings underperformed index peers, resulting in relative […]
Insider MonkeyDiamond Hill Capital, an investment management company, released its “Large Cap Strategy” fourth-quarter 2023 investor letter. A copy of the same can be downloaded here. The strategy trailed the Russell 1000 Index for Q4 and underperformed for the calendar year. In Q4, both the fund’s below-benchmark weighting and individual holdings underperformed index peers, resulting in relative […]
Insider MonkeyDiamond Hill Capital, an investment management company, released its “Large Cap Strategy” fourth-quarter 2023 investor letter. A copy of the same can be downloaded here. The strategy trailed the Russell 1000 Index for Q4 and underperformed for the calendar year. In Q4, both the fund’s below-benchmark weighting and individual holdings underperformed index peers, resulting in relative […]
Insider MonkeyDiamond Hill Capital, an investment management company, released its “Large Cap Strategy” fourth-quarter 2023 investor letter. A copy of the same can be downloaded here. The strategy trailed the Russell 1000 Index for Q4 and underperformed for the calendar year. In Q4, both the fund’s below-benchmark weighting and individual holdings underperformed index peers, resulting in relative […]
Insider Monkey| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $20,778,033 |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT MANAGEMENT LIMITED | 6.1b | - | - | - | - | - | - | 6.1b | 23.5b | 3 | |
| PARALLAX VOLATILITY ADVISERS, L.P. | 8.1b | - | - | - | - | - | - | 8.1b | 8.1b | 1 | |
| POLAR CAPITAL LLP | 17.7b | - | - | - | - | - | - | 17.7b | 25.1b | 24 | |
| D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. | 13.0b | - | - | - | - | - | - | 13.0b | 22.1b | 15 | |
| EAGLE CAPITAL MANAGEMENT LLC | 172.5m | - | - | - | - | - | - | 172.5m | 29.1b | 1 | |
| D.A. DAVIDSON & CO. | 58.0m | - | - | - | - | - | - | 58.0m | 27.9b | 1 | |
| BAKER BROS. ADVISORS LP | 22.0b | - | - | - | - | - | - | 22.0b | 22.0b | 2 | |
| HOLOCENE ADVISORS, LP | 36.7b | - | - | - | - | - | - | 36.7b | 36.7b | 2 | |
| FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED | 151.0m | - | - | - | - | - | - | 151.0m | 25.3b | 2 | |
| PALOMA PARTNERS MANAGEMENT COMPANY | 33.2b | - | - | - | - | - | - | 33.2b | 29.4b | 4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| 026874784 | American International Group, | $1,073,049,830 | 4.00% | 15.00% | 0.00% |
| 020002101 | Allstate Corp. | $670,587,798 | 3.00% | 23.00% | 0.00% |
| 060505104 | Bank of America Corp. | $687,698,729 | 3.00% | 14.00% | 1.00% |
| 20825C104 | ConocoPhillips | $712,732,234 | 3.00% | 10.00% | 0.00% |
| 166764100 | Chevron Corp. | $393,310,967 | 2.00% | 8.00% | 2.00% |
| 143130102 | CarMax, Inc. | $587,078,193 | 2.00% | 14.00% | 1.00% |
| 149123101 | Caterpillar, Inc. | $478,564,909 | 2.00% | 5.00% | -15.00% |
| 023135106 | Amazon.com, Inc. | $468,618,041 | 2.00% | 17.00% | -2.00% |
| 002824100 | Abbott Laboratories | $584,721,824 | 2.00% | 2.00% | -1.00% |
| 30225T102 | Extra Space Storage, Inc. | $406,712,250 | 2.00% | 20.00% | 31.00% |