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Diamond Hill
DHIL

Overview Fund Activity

112 hedge funds and large institutions have $336M invested in Diamond Hill in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
12
Increased
35
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DC
1
Davenport & Co
Virginia
$15M
2
IMA
2
Investment Management Associates
Colorado
$7.41M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.7M
4
EIP
4
Epoch Investment Partners
New York
$9.59M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$28M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$21.6M
2
BlackRock
2
BlackRock
New York
$45.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$930K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$232K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.5M 14,945 +1,358 +10%
DCM
27
Dean Capital Management
Kansas
$2.49M 14,874 -4,697 -24%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.26M 13,487 -994 -7%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.75M 10,485 -906 -8%
PP
30
Prospector Partners
Connecticut
$1.7M 10,150 – –
PPA
31
Parametric Portfolio Associates
Washington
$1.65M 9,863 +859 +10%
Victory Capital Management
32
Victory Capital Management
Texas
$1.3M 7,780 +62 +0.8%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.24M 7,379 -186 -2%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.22M 7,295 -605 -8%
American Century Companies
35
American Century Companies
Missouri
$1.13M 6,731 +1,634 +32%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.11M 6,654 -300 -4%
Morgan Stanley
37
Morgan Stanley
New York
$1.01M 6,063 +255 +4%
BWM
38
BCGM Wealth Management
Indiana
$1.01M 5,863 +708 +14%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$930K 5,559 -5,155 -48%
JIC
40
Johnson Investment Counsel
Ohio
$926K 5,533 – –
Axa
41
Axa
France
$925K 5,530 – –
CS
42
Credit Suisse
Switzerland
$910K 5,443 -391 -7%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$866K 5,176 +355 +7%
AA
44
Ancora Advisors
Ohio
$861K 5,147 -310 -6%
JC
45
JBF Capital
Colorado
$837K 5,000 – –
Principal Financial Group
46
Principal Financial Group
Iowa
$829K 4,955 +4,955 New
SO
47
STRS Ohio
Ohio
$819K 4,900 +200 +4%
Boston Partners
48
Boston Partners
Massachusetts
$760K 4,545 +4,545 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$704K 4,206 -369 -8%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$664K 3,969 +966 +32%
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