DHIL icon

Diamond Hill
DHIL

Overview Fund Activity

112 hedge funds and large institutions have $336M invested in Diamond Hill in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
12
Increased
35
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DC
1
Davenport & Co
Virginia
$15M
2
IMA
2
Investment Management Associates
Colorado
$7.41M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.7M
4
EIP
4
Epoch Investment Partners
New York
$9.59M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$28M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$21.6M
2
BlackRock
2
BlackRock
New York
$45.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$930K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$232K
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$595K 3,560 – –
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$576K 3,439 +1,271 +59%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$570K 3,408 – –
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$563K 3,364 -1,586 -32%
Ameriprise
55
Ameriprise
Minnesota
$541K 3,235 – –
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$538K 3,213 +3,213 New
ETC
57
Exchange Traded Concepts
Oklahoma
$492K 2,940 -47 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$489K 2,924 +24 +0.8%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$444K 2,653 -34 -1%
IA
60
IndexIQ Advisors
New York
$434K 2,593 +38 +1%
UBS Group
61
UBS Group
Switzerland
$417K 2,493 +2,253 +939%
VF
62
Virtu Financial
New York
$413K 2,470 +2,470 New
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$368K 2,200 – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K 2,073 +87 +4%
Bank of America
65
Bank of America
North Carolina
$310K 1,852 -2,399 -56%
Deutsche Bank
66
Deutsche Bank
Germany
$302K 1,803 -145 -7%
SEI Investments
67
SEI Investments
Pennsylvania
$295K 1,767 +167 +10%
Allianz Asset Management
68
Allianz Asset Management
Germany
$281K 1,680 -2,260 -57%
UBS AM
69
UBS AM
Illinois
$258K 1,540 -1,552 -50%
SMF
70
Sterling Manor Financial
New York
$255K 1,525 – –
Man Group
71
Man Group
United Kingdom
$239K 1,427 +1,427 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$232K 1,385 -4,915 -78%
AllianceBernstein
73
AllianceBernstein
Tennessee
$229K 1,368 -200 -13%
FAM
74
Fenimore Asset Management
New York
$224K 1,336 – –
MAM
75
Martingale Asset Management
Massachusetts
$219K 1,303 +1,303 New
1 2
3
4 5