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Diamond Hill
DHIL

Overview Fund Activity

112 hedge funds and large institutions have $293M invested in Diamond Hill in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
46
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$44.2M
2
RA
2
Royce & Associates
New York
$24.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25M
5
PP
5
Prospector Partners
Connecticut
$1.58M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.3M
3
BI
3
Berkeley Inc
Idaho
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M
5
Wells Fargo
5
Wells Fargo
California
$23.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.12M 13,587 +7,611 +127%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.78M 11,391 +673 +6%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.67M 10,714 +1,331 +14%
IMA
29
Investment Management Associates
Colorado
$1.6M 10,235 +73 +0.7%
PP
30
Prospector Partners
Connecticut
$1.58M 10,150 +10,150 New
PPA
31
Parametric Portfolio Associates
Washington
$1.41M 9,004 +598 +7%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.23M 7,900 +1,713 +28%
Victory Capital Management
33
Victory Capital Management
Texas
$1.2M 7,718 -292 -4%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.18M 7,565 +601 +9%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.09M 6,954 – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$983K 6,300 -565 -8%
CS
37
Credit Suisse
Switzerland
$910K 5,834 +2,604 +81%
Morgan Stanley
38
Morgan Stanley
New York
$906K 5,808 -1,604 -22%
Axa
39
Axa
France
$863K 5,530 – –
JIC
40
Johnson Investment Counsel
Ohio
$863K 5,533 +50 +0.9%
AA
41
Ancora Advisors
Ohio
$852K 5,457 +3,002 +122%
BWM
42
BCGM Wealth Management
Indiana
$818K 5,155 +1,136 +28%
American Century Companies
43
American Century Companies
Missouri
$795K 5,097 +1,046 +26%
JC
44
JBF Capital
Colorado
$780K 5,000 +5,000 New
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$772K 4,950 – –
Goldman Sachs
46
Goldman Sachs
New York
$754K 4,834 +490 +11%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$752K 4,821 +568 +13%
SO
48
STRS Ohio
Ohio
$733K 4,700 – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$714K 4,575 -102 -2%
Barclays
50
Barclays
United Kingdom
$678K 4,353 -1,194 -22%
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