Institutional ticker directory tracking stock mentions, long/short ideas, and high-conviction pitches extracted from quarterly hedge fund letters.
| Ticker | Company | Sector | Industry | Pitches | Stance |
|---|---|---|---|---|---|
| Fund / Manager | Thesis Excerpt | Stance | Period / Date | Action |
|---|---|---|---|---|
Diamond Hill Large Cap Strategy Austin Hawley | “The manager exited the position in First Republic Bank in mid-March due to unfolding regional banking sector concerns. Although initially viewed as high-quality, the high percentage of uninsured deposits created balance sheet risks that outweighed the potential benefits of holding.” | BEAR | Q1 2023 Mar 31, 2023 | View Pitch |
Each excerpt above is the manager's commentary on this ticker specifically. The full letter has the rest of their portfolio thinking, risk discussion, and broader institutional context.
