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Diamond Hill
DHIL

Overview Fund Activity

127 hedge funds and large institutions have $319M invested in Diamond Hill in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 8 closing their positions.

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
49
Reduced
39
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.1M
2
BlackRock
2
BlackRock
New York
$42.8M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.68M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.24M
5
Man Group
5
Man Group
United Kingdom
$1.17M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$763K
3
Wells Fargo
3
Wells Fargo
California
$14.1M
4
TC
4
Touchstone Capital
Pennsylvania
$18.9M
5
American Century Companies
5
American Century Companies
Missouri
$4.17M
Name Market Value Shares Shares
Change 		Shares
Change %
MYIA
26
Mount Yale Investment Advisors
Colorado
$1.77M 10,666 -201 -2%
LCM
27
Legato Capital Management
California
$1.59M 9,616 +212 +2%
DCM
28
Dean Capital Management
Kansas
$1.59M 9,616 +212 +2%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.53M 9,258 +4,033 +77%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.48M 8,934 +88 +1%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.31M 7,909 +8 +0.1%
Invesco
32
Invesco
Georgia
$1.3M 7,875 +414 +6%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$1.24M 7,483 +7,483 New
Man Group
34
Man Group
United Kingdom
$1.17M 7,080 +7,080 New
Goldman Sachs
35
Goldman Sachs
New York
$1.08M 6,526 -1,034 -14%
CS
36
Credit Suisse
Switzerland
$1.07M 6,447 +496 +8%
MFG
37
Merit Financial Group
Georgia
$1.04M 6,272 +1,863 +42%
Victory Capital Management
38
Victory Capital Management
Texas
$1.01M 6,125 +675 +12%
Swiss National Bank
39
Swiss National Bank
Switzerland
$969K 5,854 -700 -11%
GF
40
Gabelli Funds
New York
$927K 5,600 -20 -0.4%
GC
41
Globeflex Capital
California
$921K 5,563 – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$894K 5,400 +1,600 +42%
JIC
43
Johnson Investment Counsel
Ohio
$864K 5,220 -300 -5%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$767K 4,633 -15 -0.3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$767K 4,633 +331 +8%
Millennium Management
46
Millennium Management
New York
$763K 4,605 -9,946 -68%
AA
47
Ancora Advisors
Ohio
$750K 4,531 -15 -0.3%
Barclays
48
Barclays
United Kingdom
$745K 4,497 +3,288 +272%
Ameriprise
49
Ameriprise
Minnesota
$723K 4,364 +552 +14%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$720K 4,351 +925 +27%
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