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Diamond Hill
DHIL

Overview Fund Activity

118 hedge funds and large institutions have $324M invested in Diamond Hill in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 9 closing their positions.

Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
49
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.45M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.33M
3
Charles Schwab
3
Charles Schwab
California
$6.28M
4
State Street
4
State Street
Massachusetts
$12.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$726K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$15.6M
2
BlackRock
2
BlackRock
New York
$41.2M
3
Man Group
3
Man Group
United Kingdom
$1.23M
4
AA
4
ALPS Advisors
Colorado
$405K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.45M +$2.06M +12,191 +517%
MYIA
27
Mount Yale Investment Advisors
Colorado
$1.83M -$50.1K -297 -3%
Morgan Stanley
28
Morgan Stanley
New York
$1.82M -$169 -1 -0%
LCM
29
Legato Capital Management
California
$1.59M +$100K +596 +7%
DCM
30
Dean Capital Management
Kansas
$1.59M +$100K +596 +7%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.49M -$638K -3,786 -30%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.33M +$1.33M +7,901 New
Goldman Sachs
33
Goldman Sachs
New York
$1.27M +$345K +2,048 +37%
Invesco
34
Invesco
Georgia
$1.26M -$21.1K -125 -2%
Man Group
35
Man Group
United Kingdom
$1.23M -$1.02M -5,980 Closed
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.1M -$16.9K -100 -2%
CS
37
Credit Suisse
Switzerland
$1M +$65.9K +391 +7%
GF
38
Gabelli Funds
New York
$947K +$75K +445 +9%
GC
39
Globeflex Capital
California
$938K -$34.1K -202 -4%
JIC
40
Johnson Investment Counsel
Ohio
$931K – – –
Victory Capital Management
41
Victory Capital Management
Texas
$919K +$35.2K +209 +4%
Two Sigma Investments
42
Two Sigma Investments
New York
$881K +$186K +1,102 +27%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$783K +$2.02K +12 +0.3%
AA
44
Ancora Advisors
Ohio
$766K – – –
MFG
45
Merit Financial Group
Georgia
$743K +$219K +1,299 +42%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$726K +$417K +2,473 +135%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$658K +$54.8K +325 +9%
MAM
48
Martingale Asset Management
Massachusetts
$657K +$169 +1 +0%
Ameriprise
49
Ameriprise
Minnesota
$643K +$12K +71 +2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$641K +$50.6K +300 +9%
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