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Diamond Hill
DHIL

Overview Fund Activity

122 hedge funds and large institutions have $313M invested in Diamond Hill in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
52
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.82M
2
JC
2
JBF Capital
Colorado
$4.34M
3
State Street
3
State Street
Massachusetts
$11.4M
4
Boston Partners
4
Boston Partners
Massachusetts
$3.79M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.23M

Top Sellers

1
IMA
1
Investment Management Associates
Colorado
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550K
3
RP
3
Repertoire Partners
New York
$0
4
PP
4
Prospector Partners
Connecticut
$0
5
Wells Fargo
5
Wells Fargo
California
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.23M 13,524 +5,576 +70%
EWM
27
Evergreen Wealth Management
Michigan
$2.17M 13,174 +1,891 +17%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.04M 12,409 -57 -0.5%
BWM
29
BCGM Wealth Management
Indiana
$2.04M 12,380 -797 -6%
Citadel Advisors
30
Citadel Advisors
Florida
$1.81M 10,982 +2,662 +32%
Invesco
31
Invesco
Georgia
$1.3M 7,884 +1,235 +19%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.15M 7,015 +5,339 +319%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.06M 6,454 -1,000 -13%
LCM
34
Legato Capital Management
California
$984K 5,981 +427 +8%
DCM
35
Dean Capital Management
Kansas
$984K 5,981 +427 +8%
GC
36
Globeflex Capital
California
$949K 5,765 – –
Victory Capital Management
37
Victory Capital Management
Texas
$933K 5,670 +320 +6%
JIC
38
Johnson Investment Counsel
Ohio
$908K 5,520 -13 -0.2%
AA
39
ALPS Advisors
Colorado
$896K 5,444 +598 +12%
CS
40
Credit Suisse
Switzerland
$858K 5,214 +74 +1%
Man Group
41
Man Group
United Kingdom
– – -4,680 Closed
GF
42
Gabelli Funds
New York
$802K 4,875 +50 +1%
Goldman Sachs
43
Goldman Sachs
New York
$793K 4,816 +694 +17%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$758K 4,606 +67 +1%
AA
45
Ancora Advisors
Ohio
$748K 4,546 – –
Ameriprise
46
Ameriprise
Minnesota
$746K 4,535 +1,400 +45%
UBS AM
47
UBS AM
Illinois
$660K 4,009 – –
MAM
48
Martingale Asset Management
Massachusetts
$641K 3,894 – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$612K 3,717 -124 -3%
Bank of America
50
Bank of America
North Carolina
$606K 3,683 +564 +18%
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