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Diamond Hill
DHIL

Overview Fund Activity

109 hedge funds and large institutions have $218M invested in Diamond Hill in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 51 reducing their positions, and 6 closing their positions.

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% 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
13
Increased
29
Reduced
51
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$12.8M
2
ESBC
2
E.S. Barr & Co
Kentucky
$6.49M
3
TRCT
3
Tower Research Capital (TRC)
New York
$464K
4
ICM
4
Invenomic Capital Management
Massachusetts
$4.07M
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$625K

Top Sellers

1
MAM
1
Martingale Asset Management
Massachusetts
$1.04M
2
Bessemer Group
2
Bessemer Group
New Jersey
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$328K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.7M
5
State Street
5
State Street
Massachusetts
$9.29M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
Dean Capital Management
Kansas
$1.1M 8,702 +1,947 +29%
Victory Capital Management
27
Victory Capital Management
Texas
$1.08M 8,540 +487 +6%
PPA
28
Parametric Portfolio Associates
Washington
$1.05M 8,301 -214 -3%
MAM
29
Martingale Asset Management
Massachusetts
$1.04M 8,201 -10,600 -56%
GF
30
Gabelli Funds
New York
$958K 7,584 -1,600 -17%
First Trust Advisors
31
First Trust Advisors
Illinois
$934K 7,396 +1,428 +24%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$920K 7,282 +184 +3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$878K 6,954 – –
Barclays
34
Barclays
United Kingdom
$849K 6,718 -350 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$783K 6,200 +200 +3%
Invesco
36
Invesco
Georgia
$708K 5,601 -130 -2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$703K 5,562 -3,779 -40%
Axa
38
Axa
France
$699K 5,530 -2,370 -30%
JIC
39
Johnson Investment Counsel
Ohio
$693K 5,483 -30 -0.5%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$688K 5,452 +1,688 +45%
Goldman Sachs
41
Goldman Sachs
New York
$687K 5,437 -692 -11%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$625K 4,950 +2,519 +104%
Bank of America
43
Bank of America
North Carolina
$621K 4,914 -562 -10%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$613K 4,854 – –
Man Group
45
Man Group
United Kingdom
$613K 4,855 +300 +7%
SO
46
STRS Ohio
Ohio
$593K 4,700 -200 -4%
DA
47
Denali Advisors
California
$531K 4,200 -330 -7%
UBS AM
48
UBS AM
Illinois
$526K 4,165 -100 -2%
Principal Financial Group
49
Principal Financial Group
Iowa
$523K 4,137 +1,917 +86%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$518K 4,100 – –
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