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Diamond Hill
DHIL

Overview Fund Activity

130 hedge funds and large institutions have $283M invested in Diamond Hill in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 10 closing their positions.

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
46
Reduced
50
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$8.22M
2
Millennium Management
2
Millennium Management
New York
$3.55M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$2.47M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.54M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.01M

Top Sellers

1
TC
1
Touchstone Capital
Pennsylvania
$0
2
DC
2
Davenport & Co
Virginia
$14.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.62M
4
BlackRock
4
BlackRock
New York
$38.1M
5
Wells Fargo
5
Wells Fargo
California
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$2.47M 16,041 +16,041 New
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$1.88M 12,195 +4,712 +63%
MYIA
28
Mount Yale Investment Advisors
Colorado
$1.77M 11,477 +811 +8%
Citadel Advisors
29
Citadel Advisors
Florida
$1.54M 10,006 +10,006 New
Invesco
30
Invesco
Georgia
$1.48M 9,632 +1,757 +22%
Goldman Sachs
31
Goldman Sachs
New York
$1.43M 9,279 +2,753 +42%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.38M 8,934 – –
MFG
33
Merit Financial Group
Georgia
$1.37M 9,011 +2,739 +44%
GF
34
Gabelli Funds
New York
$1.28M 8,333 +2,733 +49%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.26M 8,155 +246 +3%
DCM
36
Dean Capital Management
Kansas
$1.23M 7,975 -1,641 -17%
LCM
37
Legato Capital Management
California
$1.23M 7,975 -1,641 -17%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.22M 7,903 +4,257 +117%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.17M 7,559 -1,699 -18%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.1M 7,143 +5,814 +437%
Victory Capital Management
41
Victory Capital Management
Texas
$1.03M 6,700 +575 +9%
Marshall Wace
42
Marshall Wace
United Kingdom
$1.02M 6,638 +2,710 +69%
CS
43
Credit Suisse
Switzerland
$1M 6,491 +44 +0.7%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$910K 5,900 +500 +9%
Swiss National Bank
45
Swiss National Bank
Switzerland
$872K 5,654 -200 -3%
GC
46
Globeflex Capital
California
$858K 5,563 – –
JIC
47
Johnson Investment Counsel
Ohio
$805K 5,220 – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$786K 5,100 +2,992 +142%
AA
49
Ancora Advisors
Ohio
$699K 4,531 – –
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$689K 4,471 +120 +3%
1
2
3 4 5