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Diamond Hill
DHIL

Overview Fund Activity

117 hedge funds and large institutions have $326M invested in Diamond Hill in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
48
Reduced
37
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Corient Private Wealth
1
Corient Private Wealth
Florida
$3.91M
2
BlackRock
2
BlackRock
New York
$43.8M
3
DIA
3
Dean Investment Associates
Ohio
$3.79M
4
Man Group
4
Man Group
United Kingdom
$1.02M
5
Charles Schwab
5
Charles Schwab
California
$5.44M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$404K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.8K
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$706K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$2.16M +$38.2K +223 +2%
MYIA
27
Mount Yale Investment Advisors
Colorado
$1.91M -$420K -2,452 -18%
Morgan Stanley
28
Morgan Stanley
New York
$1.85M -$462K -2,698 -20%
LCM
29
Legato Capital Management
California
$1.51M +$484K +2,827 +47%
DCM
30
Dean Capital Management
Kansas
$1.51M +$484K +2,827 +47%
AA
31
ALPS Advisors
Colorado
$1.35M +$417K +2,432 +45%
Invesco
32
Invesco
Georgia
$1.3M -$51K -298 -4%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.14M +$34.3K +200 +3%
Man Group
34
Man Group
United Kingdom
$1.02M +$1.02M +5,980 New
GC
35
Globeflex Capital
California
$988K – – –
CS
36
Credit Suisse
Switzerland
$952K +$59.3K +346 +7%
JIC
37
Johnson Investment Counsel
Ohio
$946K – – –
Goldman Sachs
38
Goldman Sachs
New York
$944K +$119K +696 +14%
Victory Capital Management
39
Victory Capital Management
Texas
$898K -$73.5K -429 -8%
GF
40
Gabelli Funds
New York
$886K +$51.4K +300 +6%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$794K +$5.14K +30 +0.7%
AA
42
Ancora Advisors
Ohio
$779K – – –
Two Sigma Investments
43
Two Sigma Investments
New York
$706K -$495K -2,892 -41%
MAM
44
Martingale Asset Management
Massachusetts
$667K – – –
UBS AM
45
UBS AM
Illinois
$660K – – –
Ameriprise
46
Ameriprise
Minnesota
$641K -$136K -794 -18%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$626K -$11.1K -65 -2%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$613K +$6.85K +40 +1%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$600K +$51.4K +300 +9%
SO
50
STRS Ohio
Ohio
$599K +$17.1K +100 +3%
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