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Diamond Hill
DHIL

Overview Fund Activity

102 hedge funds and large institutions have $200M invested in Diamond Hill in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 17 closing their positions.

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
31
Reduced
36
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$9.39M
2
DIA
2
Dean Investment Associates
Ohio
$2.17M
3
ICM
3
Invenomic Capital Management
Massachusetts
$3.38M
4
GC
4
Globeflex Capital
California
$1.24M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.44M

Top Sellers

1
AMI
1
Amica Mutual Insurance
Rhode Island
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$915K
3
Goldman Sachs
3
Goldman Sachs
New York
$697K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.2M
5
American Century Companies
5
American Century Companies
Missouri
$294K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Globeflex Capital
California
$1.24M 10,903 +10,903 New
Bessemer Group
27
Bessemer Group
New Jersey
$1.21M 10,600 – –
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$1.16M 10,200 -800 -7%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.06M 9,341 +1,214 +15%
GF
30
Gabelli Funds
New York
$1.04M 9,184 – –
PPA
31
Parametric Portfolio Associates
Washington
$968K 8,515 +8,515 New
Victory Capital Management
32
Victory Capital Management
Texas
$915K 8,053 -9,075 -53%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$898K 7,900 -100 -1%
Axa
34
Axa
France
$898K 7,900 +7,900 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$807K 7,098 +30 +0.4%
Barclays
36
Barclays
United Kingdom
$804K 7,068 +3,633 +106%
Swiss National Bank
37
Swiss National Bank
Switzerland
$790K 6,954 +700 +11%
DCM
38
Dean Capital Management
Kansas
$768K 6,755 +6,755 New
Goldman Sachs
39
Goldman Sachs
New York
$697K 6,129 -7,515 -55%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$682K 6,000 +6,000 New
First Trust Advisors
41
First Trust Advisors
Illinois
$678K 5,968 +167 +3%
Invesco
42
Invesco
Georgia
$652K 5,731 -84 -1%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$648K 5,700 -1,700 -23%
JIC
44
Johnson Investment Counsel
Ohio
$627K 5,513 – –
Bank of America
45
Bank of America
North Carolina
$622K 5,476 +3,214 +142%
SO
46
STRS Ohio
Ohio
$556K 4,900 +400 +9%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$552K 4,854 – –
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$552K 4,852 +184 +4%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$550K 4,835 +4,835 New
Man Group
50
Man Group
United Kingdom
$518K 4,555 -400 -8%
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