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Diamond Hill
DHIL

Overview Fund Activity

113 hedge funds and large institutions have $279M invested in Diamond Hill in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
28
Reduced
39
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$20.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$3.38M
3
DCM
3
Dean Capital Management
Kansas
$2.56M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.11M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.14M
2
ICM
2
Invenomic Capital Management
Massachusetts
$2.39M
3
BlackRock
3
BlackRock
New York
$36.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.6M
5
MAM
5
Martingale Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
51
BCGM Wealth Management
Indiana
$579K +$579K +4,019 New
UBS AM
52
UBS AM
Illinois
$578K -$43.4K -291 -7%
Bank of America
53
Bank of America
North Carolina
$563K -$171K -1,145 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$552K -$373K -2,500 -40%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$531K -$29.8K -200 -5%
Ameriprise
56
Ameriprise
Minnesota
$483K +$483K +3,235 New
CS
57
Credit Suisse
Switzerland
$481K +$64K +430 +15%
Deutsche Bank
58
Deutsche Bank
Germany
$473K +$126K +845 +36%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$433K -$179K -1,200 -29%
AllianceBernstein
60
AllianceBernstein
Tennessee
$398K -$183K -1,225 -31%
IA
61
IndexIQ Advisors
New York
$375K +$64K +428 +21%
AA
62
Ancora Advisors
Ohio
$366K -$29.8K -200 -8%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$365K – – –
Millennium Management
64
Millennium Management
New York
$348K +$348K +2,329 New
W
65
WealthStone
Ohio
$325K – – –
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$313K -$14.9K -100 -5%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K +$7.32K +49 +2%
ETC
68
Exchange Traded Concepts
Oklahoma
$307K +$307K +2,054 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$299K – – –
FPC
70
Falcon Point Capital
California
$294K +$294K +1,970 New
Two Sigma Advisers
71
Two Sigma Advisers
New York
$284K +$14.9K +100 +6%
CP
72
Camelot Portfolios
Ohio
$284K +$44.8K +300 +19%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$269K +$186K +1,245 +224%
SEI Investments
74
SEI Investments
Pennsylvania
$263K +$263K +1,765 New
HSBC Holdings
75
HSBC Holdings
United Kingdom
$261K -$264K -1,757 -50%
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3
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