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Diamond Hill
DHIL

Overview Fund Activity

116 hedge funds and large institutions have $339M invested in Diamond Hill in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 10 closing their positions.

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
42
Reduced
40
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RP
1
Repertoire Partners
New York
$4.15M
2
AIA
2
Avalon Investment & Advisory
Texas
$3.57M
3
EWM
3
Evergreen Wealth Management
Michigan
$2.09M
4
BlackRock
4
BlackRock
New York
$46.9M
5
RA
5
Royce & Associates
New York
$30.6M

Top Sellers

1
IMA
1
Investment Management Associates
Colorado
$7.37M
2
ICM
2
Invenomic Capital Management
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.3M
5
DIA
5
Dean Investment Associates
Ohio
$2.59M
Name Market Value Shares Shares
Change 		Shares
Change %
MYIA
26
Mount Yale Investment Advisors
Colorado
$2.49M 13,443 +180 +1%
BWM
27
BCGM Wealth Management
Indiana
$2.44M 13,177 +411 +3%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.31M 12,466 -748 -6%
PP
29
Prospector Partners
Connecticut
$2.19M 11,850 – –
EWM
30
Evergreen Wealth Management
Michigan
$2.09M 11,283 +11,283 New
Citadel Advisors
31
Citadel Advisors
Florida
$1.54M 8,320 -2,121 -20%
Morgan Stanley
32
Morgan Stanley
New York
$1.47M 7,948 -1,679 -17%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.38M 7,454 – –
Invesco
34
Invesco
Georgia
$1.23M 6,649 +313 +5%
GC
35
Globeflex Capital
California
$1.07M 5,765 -1,943 -25%
DCM
36
Dean Capital Management
Kansas
$1.03M 5,554 -2,478 -31%
LCM
37
Legato Capital Management
California
$1.03M 5,554 +5,554 New
JIC
38
Johnson Investment Counsel
Ohio
$1.02M 5,533 – –
Victory Capital Management
39
Victory Capital Management
Texas
$990K 5,350 -566 -10%
CS
40
Credit Suisse
Switzerland
$951K 5,140 +3,006 +141%
AA
41
ALPS Advisors
Colorado
$897K 4,846 +496 +11%
GF
42
Gabelli Funds
New York
$893K 4,825 +966 +25%
Man Group
43
Man Group
United Kingdom
$866K 4,680 -466 -9%
AA
44
Ancora Advisors
Ohio
$841K 4,546 -11 -0.2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$840K 4,539 – –
Goldman Sachs
46
Goldman Sachs
New York
$763K 4,122 +4,122 New
Axa
47
Axa
France
$751K 4,060 +1,175 +41%
UBS AM
48
UBS AM
Illinois
$742K 4,009 +131 +3%
Millennium Management
49
Millennium Management
New York
$723K 3,905 +2,276 +140%
MAM
50
Martingale Asset Management
Massachusetts
$720K 3,894 +1 +0%
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