DHIL icon

Diamond Hill
DHIL

Overview Fund Activity

109 hedge funds and large institutions have $355M invested in Diamond Hill in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 8 closing their positions.

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
33
Reduced
43
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$4.31M
2
MYIA
2
Mount Yale Investment Advisors
Colorado
$2.06M
3
Wells Fargo
3
Wells Fargo
California
$23.8M
4
Macquarie Group
4
Macquarie Group
Australia
$1.07M
5
ESBC
5
E.S. Barr & Co
Kentucky
$8.86M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.9M
2
ICM
2
Invenomic Capital Management
Massachusetts
$2.93M
3
BlackRock
3
BlackRock
New York
$47.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$175K
5
State Street
5
State Street
Massachusetts
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$696K 3,963 -6 -0.2%
MAM
52
Martingale Asset Management
Massachusetts
$644K 3,663 +2,360 +181%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$599K 3,408 – –
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$590K 3,360 -200 -6%
Ameriprise
55
Ameriprise
Minnesota
$568K 3,235 – –
Man Group
56
Man Group
United Kingdom
$567K 3,227 +1,800 +126%
IA
57
IndexIQ Advisors
New York
$506K 2,882 +289 +11%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$491K 2,792 +139 +5%
ETC
59
Exchange Traded Concepts
Oklahoma
$467K 2,658 -282 -10%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$391K 2,224 -700 -24%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$369K 2,100 -100 -5%
SG Americas Securities
62
SG Americas Securities
New York
$346K 1,970 +1,970 New
SEI Investments
63
SEI Investments
Pennsylvania
$338K 1,921 +154 +9%
Millennium Management
64
Millennium Management
New York
$323K 1,836 +1,836 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310K 1,766 -307 -15%
Deutsche Bank
66
Deutsche Bank
Germany
$307K 1,750 -53 -3%
Allianz Asset Management
67
Allianz Asset Management
Germany
$295K 1,680 – –
AIG
68
American International Group
New York
$292K 1,662 -40 -2%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$278K 1,582 -1,857 -54%
UBS AM
70
UBS AM
Illinois
$275K 1,566 +26 +2%
SMF
71
Sterling Manor Financial
New York
$268K 1,525 – –
Bank of America
72
Bank of America
North Carolina
$252K 1,433 -419 -23%
Legal & General Group
73
Legal & General Group
United Kingdom
$251K 1,428 +593 +71%
FAM
74
Fenimore Asset Management
New York
$235K 1,336 – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$232K 1,323 +82 +7%
1 2
3
4 5