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Diamond Hill
DHIL

Overview Fund Activity

109 hedge funds and large institutions have $355M invested in Diamond Hill in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 8 closing their positions.

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
33
Reduced
43
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$4.31M
2
MYIA
2
Mount Yale Investment Advisors
Colorado
$2.06M
3
Wells Fargo
3
Wells Fargo
California
$23.8M
4
Macquarie Group
4
Macquarie Group
Australia
$1.07M
5
ESBC
5
E.S. Barr & Co
Kentucky
$8.86M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.9M
2
ICM
2
Invenomic Capital Management
Massachusetts
$2.93M
3
BlackRock
3
BlackRock
New York
$47.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$175K
5
State Street
5
State Street
Massachusetts
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.45M +$80.1K +456 +3%
DCM
27
Dean Capital Management
Kansas
$2.38M -$236K -1,343 -9%
Invesco
28
Invesco
Georgia
$2.26M -$362K -2,058 -14%
MYIA
29
Mount Yale Investment Advisors
Colorado
$2.06M +$2.06M +11,736 New
GC
30
Globeflex Capital
California
$1.98M -$665K -3,785 -25%
PP
31
Prospector Partners
Connecticut
$1.78M – – –
PPA
32
Parametric Portfolio Associates
Washington
$1.75M +$13.4K +76 +0.8%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.65M -$189K -1,076 -10%
BWM
34
BCGM Wealth Management
Indiana
$1.51M +$237K +1,093 +19%
Victory Capital Management
35
Victory Capital Management
Texas
$1.44M +$72.7K +414 +5%
American Century Companies
36
American Century Companies
Missouri
$1.36M +$175K +996 +15%
CS
37
Credit Suisse
Switzerland
$1.33M +$368K +2,093 +38%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.17M – – –
Macquarie Group
39
Macquarie Group
Australia
$1.07M +$1.07M +6,076 New
JIC
40
Johnson Investment Counsel
Ohio
$972K – – –
Axa
41
Axa
France
$971K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$951K -$330K -1,879 -26%
AA
43
Ancora Advisors
Ohio
$904K – – –
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$884K -$25.5K -145 -3%
JC
45
JBF Capital
Colorado
$878K – – –
Principal Financial Group
46
Principal Financial Group
Iowa
$864K -$6.15K -35 -0.7%
SO
47
STRS Ohio
Ohio
$808K -$52.7K -300 -6%
First Trust Advisors
48
First Trust Advisors
Illinois
$800K -$496K -2,825 -38%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$722K -$16.3K -93 -2%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$706K -$271K -1,540 -28%
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