DHIL icon

Diamond Hill
DHIL

Overview Fund Activity

100 hedge funds and large institutions have $154M invested in Diamond Hill in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
44
Reduced
30
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$993K
2
EIP
Epoch Investment Partners
New York
$4.55M
3
Goldman Sachs
Goldman Sachs
New York
$1.23M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.17M
5
Victory Capital Management
Victory Capital Management
Texas
$1.55M

Top Sellers

1
PI
PEAK6 Investments
Illinois
$0
2
OAM
Oxford Asset Management
United Kingdom
$0
3
ICM
Invenomic Capital Management
Massachusetts
$1.42M
4
PPA
Parametric Portfolio Associates
Washington
$0
5
AMI
Amica Mutual Insurance
Rhode Island
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.05M +$139K +1,536 +15%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$993K +$993K +11,000 New
Bessemer Group
28
Bessemer Group
New Jersey
$957K +$334K +3,700 +54%
GF
29
Gabelli Funds
New York
$829K +$4.51K +50 +0.5%
American Century Companies
30
American Century Companies
Missouri
$826K +$53.8K +596 +7%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$733K +$23.5K +260 +3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$722K -$135K -1,500 -16%
Deutsche Bank
33
Deutsche Bank
Germany
$686K +$562K +6,233 +452%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$668K – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$638K -$172K -1,900 -21%
Two Sigma Investments
36
Two Sigma Investments
New York
$612K -$1.05M -11,661 -63%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$569K +$117K +1,300 +26%
Swiss National Bank
38
Swiss National Bank
Switzerland
$564K – – –
Russell Investments Group
39
Russell Investments Group
United Kingdom
$559K -$244K -2,699 -30%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$531K +$74.6K +827 +16%
Invesco
41
Invesco
Georgia
$525K +$85K +942 +19%
First Trust Advisors
42
First Trust Advisors
Illinois
$523K -$102K -1,126 -16%
DA
43
Denali Advisors
California
$505K +$189K +2,100 +60%
JIC
44
Johnson Investment Counsel
Ohio
$497K – – –
Man Group
45
Man Group
United Kingdom
$447K -$63.1K -700 -12%
OP
46
Osmium Partners
California
$446K -$447K -4,949 -50%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$438K +$5.05K +56 +1%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$421K +$24K +266 +6%
SO
49
STRS Ohio
Ohio
$406K – – –
ARMT
50
Amica Retiree Medical Trust
Rhode Island
$385K -$222K -2,462 -37%
1
2
3 4 5