DHIL icon

Diamond Hill
DHIL

Overview Fund Activity

113 hedge funds and large institutions have $279M invested in Diamond Hill in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
28
Reduced
39
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$20.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$3.38M
3
DCM
3
Dean Capital Management
Kansas
$2.56M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.11M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.14M
2
ICM
2
Invenomic Capital Management
Massachusetts
$2.39M
3
BlackRock
3
BlackRock
New York
$36.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.6M
5
MAM
5
Martingale Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAIM
26
Punch & Associates Investment Management
Minnesota
$2.03M – – –
BI
27
Berkeley Inc
Idaho
$1.77M +$1.77M +11,838 New
GC
28
Globeflex Capital
California
$1.72M +$58.2K +390 +4%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.6M -$494K -3,309 -24%
IMA
30
Investment Management Associates
Colorado
$1.52M +$1.52M +10,162 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.4M +$1.12M +7,526 +405%
PPA
32
Parametric Portfolio Associates
Washington
$1.26M +$15.7K +105 +1%
GF
33
Gabelli Funds
New York
$1.21M +$74.7K +500 +7%
Victory Capital Management
34
Victory Capital Management
Texas
$1.2M -$79.1K -530 -6%
Morgan Stanley
35
Morgan Stanley
New York
$1.11M +$984K +6,586 +797%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.04M -$64.5K -432 -6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.04M – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.03M -$62.3K -417 -6%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$924K +$93.3K +625 +11%
Invesco
40
Invesco
Georgia
$892K +$56K +375 +7%
Barclays
41
Barclays
United Kingdom
$828K -$175K -1,171 -17%
Axa
42
Axa
France
$825K – – –
JIC
43
Johnson Investment Counsel
Ohio
$818K – – –
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$814K – – –
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$739K – – –
SO
46
STRS Ohio
Ohio
$701K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$698K -$26.4K -177 -4%
Goldman Sachs
48
Goldman Sachs
New York
$648K -$163K -1,093 -20%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$635K +$51.8K +347 +9%
American Century Companies
50
American Century Companies
Missouri
$605K +$134K +900 +29%
1
2
3 4 5