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Diamond Hill
DHIL

Overview Fund Activity

102 hedge funds and large institutions have $200M invested in Diamond Hill in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 17 closing their positions.

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
31
Reduced
36
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$9.39M
2
DIA
2
Dean Investment Associates
Ohio
$2.17M
3
ICM
3
Invenomic Capital Management
Massachusetts
$3.38M
4
GC
4
Globeflex Capital
California
$1.24M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.44M

Top Sellers

1
AMI
1
Amica Mutual Insurance
Rhode Island
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$915K
3
Goldman Sachs
3
Goldman Sachs
New York
$697K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.2M
5
American Century Companies
5
American Century Companies
Missouri
$294K
Name Market Value Shares Shares
Change 		Shares
Change %
DA
51
Denali Advisors
California
$515K 4,530 -1,070 -19%
AllianceBernstein
52
AllianceBernstein
Tennessee
$513K 4,517 +904 +25%
UBS AM
53
UBS AM
Illinois
$485K 4,265 +4,265 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$466K 4,100 -2,200 -35%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$443K 3,903 +143 +4%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$428K 3,764 – –
HSBC Holdings
57
HSBC Holdings
United Kingdom
$414K 3,643 +3,643 New
CS
58
Credit Suisse
Switzerland
$341K 2,992 +343 +13%
AA
59
Ancora Advisors
Ohio
$311K 2,735 -166 -6%
American Century Companies
60
American Century Companies
Missouri
$294K 2,590 -6,565 -72%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$279K 2,454 -463 -16%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$276K 2,431 +2,431 New
MAM
63
Meeder Asset Management
Ohio
$261K 2,307 -913 -28%
Principal Financial Group
64
Principal Financial Group
Iowa
$252K 2,220 -366 -14%
Deutsche Bank
65
Deutsche Bank
Germany
$245K 2,161 -5,451 -72%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$227K 2,000 – –
Morgan Stanley
67
Morgan Stanley
New York
$226K 1,979 +1,181 +148%
IA
68
IndexIQ Advisors
New York
$224K 1,967 -126 -6%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K 2,019 +2,019 New
AIG
70
American International Group
New York
$216K 1,897 +37 +2%
SG Americas Securities
71
SG Americas Securities
New York
$216K 1,901 +624 +49%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$215K 1,887 -3,999 -68%
ZCM
73
Zebra Capital Management
Connecticut
$210K 1,845 +1,845 New
CP
74
Camelot Portfolios
Ohio
$204K 1,795 +1,795 New
UBS Group
75
UBS Group
Switzerland
$199K 1,756 -1,631 -48%
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3
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