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Diamond Hill
DHIL

Overview Fund Activity

100 hedge funds and large institutions have $154M invested in Diamond Hill in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
44
Reduced
30
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$993K
2
EIP
Epoch Investment Partners
New York
$4.55M
3
Goldman Sachs
Goldman Sachs
New York
$1.23M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.17M
5
Victory Capital Management
Victory Capital Management
Texas
$1.55M

Top Sellers

1
PI
PEAK6 Investments
Illinois
$0
2
OAM
Oxford Asset Management
United Kingdom
$0
3
ICM
Invenomic Capital Management
Massachusetts
$1.42M
4
PPA
Parametric Portfolio Associates
Washington
$0
5
AMI
Amica Mutual Insurance
Rhode Island
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$344K +$115K +1,278 +50%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$340K +$108K +1,195 +47%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$339K – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$326K +$81.2K +900 +33%
Squarepoint
55
Squarepoint
New York
$322K -$176K -1,944 -35%
Marshall Wace
56
Marshall Wace
United Kingdom
$316K +$302K +3,348 +2,232%
Barclays
57
Barclays
United Kingdom
$310K -$36.8K -408 -11%
UBS Group
58
UBS Group
Switzerland
$305K -$59.3K -659 -16%
RR
59
Robotti Robert
$298K -$54.2K -600 -15%
MAM
60
Meeder Asset Management
Ohio
$290K +$62K +688 +27%
BRWM
61
B. Riley Wealth Management
Tennessee
$288K +$288K +3,195 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$263K +$168K +1,863 +177%
AA
63
Ancora Advisors
Ohio
$262K +$147K +1,631 +128%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$242K +$87K +963 +56%
CS
65
Credit Suisse
Switzerland
$239K +$83.1K +921 +53%
Principal Financial Group
66
Principal Financial Group
Iowa
$233K +$901 +10 +0.4%
Bank of America
67
Bank of America
North Carolina
$205K +$16K +176 +8%
IA
68
IndexIQ Advisors
New York
$189K +$189K +2,093 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$180K -$279K -3,100 -61%
AIG
70
American International Group
New York
$168K -$9.67K -107 -5%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$145K -$26.5K -292 -15%
MIM
72
MetLife Investment Management
New Jersey
$140K – – –
SG Americas Securities
73
SG Americas Securities
New York
$115K +$44.7K +496 +64%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$91.9K – – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$89K +$42.8K +474 +93%
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3
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