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Diamond Hill
DHIL

Overview Fund Activity

117 hedge funds and large institutions have $312M invested in Diamond Hill in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 9 closing their positions.

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
35
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JC
1
JBF Capital
Colorado
$2.31M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.12M
3
Man Group
3
Man Group
United Kingdom
$849K
4
AA
4
ALPS Advisors
Colorado
$718K
5
ESBC
5
E.S. Barr & Co
Kentucky
$8.91M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.96M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$2.93M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MYIA
26
Mount Yale Investment Advisors
Colorado
$2.19M 13,263 +385 +3%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.18M 13,214 -330 -2%
PP
28
Prospector Partners
Connecticut
$1.96M 11,850 -100 -0.8%
Citadel Advisors
29
Citadel Advisors
Florida
$1.72M 10,441 -1,234 -11%
Morgan Stanley
30
Morgan Stanley
New York
$1.59M 9,627 -1,039 -10%
ICM
31
Invenomic Capital Management
Massachusetts
$1.55M 9,388 -4,402 -32%
DCM
32
Dean Capital Management
Kansas
$1.33M 8,032 -4,055 -34%
GC
33
Globeflex Capital
California
$1.27M 7,708 -13 -0.2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.23M 7,454 – –
Invesco
35
Invesco
Georgia
$1.05M 6,336 +78 +1%
Victory Capital Management
36
Victory Capital Management
Texas
$976K 5,916 -1,224 -17%
JIC
37
Johnson Investment Counsel
Ohio
$913K 5,533 – –
Man Group
38
Man Group
United Kingdom
$849K 5,146 +5,146 New
AA
39
Ancora Advisors
Ohio
$752K 4,557 – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$749K 4,539 +254 +6%
AA
41
ALPS Advisors
Colorado
$718K 4,350 +4,350 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$643K 3,895 -56 -1%
MAM
43
Martingale Asset Management
Massachusetts
$643K 3,893 +100 +3%
UBS AM
44
UBS AM
Illinois
$640K 3,878 -248 -6%
GF
45
Gabelli Funds
New York
$637K 3,859 +1,120 +41%
SO
46
STRS Ohio
Ohio
$627K 3,800 -100 -3%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$580K 3,517 +50 +1%
Ameriprise
48
Ameriprise
Minnesota
$518K 3,135 -600 -16%
Axa
49
Axa
France
$476K 2,885 – –
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$450K 2,729 +2,729 New
1
2
3 4 5