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Diamond Hill
DHIL

Overview Fund Activity

119 hedge funds and large institutions have $370M invested in Diamond Hill in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 3 closing their positions.

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
40
Reduced
44
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$14.3M
2
DC
2
Davenport & Co
Virginia
$20.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.08M
5
American Century Companies
5
American Century Companies
Missouri
$2.43M

Top Sellers

1
BlackRock
1
BlackRock
New York
$48.8M
2
Invesco
2
Invesco
Georgia
$919K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$324K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.71M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.21M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
Dean Capital Management
Kansas
$2.24M 11,968 – –
PP
27
Prospector Partners
Connecticut
$2.22M 11,850 – –
Citadel Advisors
28
Citadel Advisors
Florida
$2.21M 11,789 -5,778 -33%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.71M 9,138 -7,189 -44%
BWM
30
BCGM Wealth Management
Indiana
$1.61M 9,581 +1,716 +22%
Victory Capital Management
31
Victory Capital Management
Texas
$1.49M 7,975 -320 -4%
HIM
32
Hillsdale Investment Management
Ontario, Canada
$1.46M 7,813 – –
GC
33
Globeflex Capital
California
$1.45M 7,731 -3,564 -32%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.32M 7,054 +400 +6%
PPA
35
Parametric Portfolio Associates
Washington
$1.32M 7,048 -3,100 -31%
JIC
36
Johnson Investment Counsel
Ohio
$1.04M 5,533 – –
Axa
37
Axa
France
$1.04M 5,530 – –
Man Group
38
Man Group
United Kingdom
$945K 5,046 +200 +4%
JC
39
JBF Capital
Colorado
$937K 5,000 – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$933K 4,983 -397 -7%
Invesco
41
Invesco
Georgia
$919K 4,902 -8,385 -63%
First Trust Advisors
42
First Trust Advisors
Illinois
$911K 4,863 -283 -5%
AA
43
Ancora Advisors
Ohio
$853K 4,557 – –
SO
44
STRS Ohio
Ohio
$767K 4,100 -100 -2%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$744K 3,974 +71 +2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$727K 3,879 -344 -8%
Ameriprise
47
Ameriprise
Minnesota
$700K 3,735 +1,100 +42%
MAM
48
Martingale Asset Management
Massachusetts
$693K 3,693 +30 +0.8%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$649K 3,467 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$638K 3,408 – –
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