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Diamond Hill
DHIL

Overview Fund Activity

109 hedge funds and large institutions have $218M invested in Diamond Hill in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 51 reducing their positions, and 6 closing their positions.

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% 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
13
Increased
29
Reduced
51
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$12.8M
2
ESBC
2
E.S. Barr & Co
Kentucky
$6.49M
3
TRCT
3
Tower Research Capital (TRC)
New York
$464K
4
ICM
4
Invenomic Capital Management
Massachusetts
$4.07M
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$625K

Top Sellers

1
MAM
1
Martingale Asset Management
Massachusetts
$1.04M
2
Bessemer Group
2
Bessemer Group
New Jersey
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$328K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.7M
5
State Street
5
State Street
Massachusetts
$9.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$493K 3,906 -946 -19%
AllianceBernstein
52
AllianceBernstein
Tennessee
$492K 3,893 -624 -14%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$474K 3,760 -143 -4%
TRCT
54
Tower Research Capital (TRC)
New York
$464K 3,666 +2,935 +402%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$447K 3,495 -148 -4%
American Century Companies
56
American Century Companies
Missouri
$398K 3,151 +561 +22%
CS
57
Credit Suisse
Switzerland
$353K 2,800 -192 -6%
AA
58
Ancora Advisors
Ohio
$335K 2,655 -80 -3%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$328K 2,600 -7,600 -75%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$328K 2,600 -3,100 -54%
GCP
61
GSA Capital Partners
United Kingdom
$311K 2,464 +2,464 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$309K 2,445 -9 -0.4%
Deutsche Bank
63
Deutsche Bank
Germany
$293K 2,317 +156 +7%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$278K 2,200 +2,200 New
W
65
WealthStone
Ohio
$275K 2,178 +2,178 New
IA
66
IndexIQ Advisors
New York
$263K 2,081 +114 +6%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255K 2,019 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$253K 2,000 – –
BRWM
69
B. Riley Wealth Management
Tennessee
$241K 1,905 +1,905 New
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$238K 1,857 -30 -2%
AIG
71
American International Group
New York
$234K 1,855 -42 -2%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$227K 1,800 -6,100 -77%
CP
73
Camelot Portfolios
Ohio
$202K 1,600 -195 -11%
MIM
74
MetLife Investment Management
New Jersey
$195K 1,546 – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$129K 1,018 – –
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3
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