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Diamond Hill
DHIL

Overview Fund Activity

113 hedge funds and large institutions have $386M invested in Diamond Hill in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 7 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
39
Reduced
39
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$1.52M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$3.77M
3
Bank of America
3
Bank of America
North Carolina
$986K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.4M
5
American Century Companies
5
American Century Companies
Missouri
$2M

Top Sellers

1
ICM
1
Invenomic Capital Management
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$23.6M
3
RA
3
Royce & Associates
New York
$29.7M
4
CS
4
Credit Suisse
Switzerland
$460K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$758K 3,903 -60 -2%
Barclays
52
Barclays
United Kingdom
$716K 3,686 +2,445 +197%
MAM
53
Martingale Asset Management
Massachusetts
$712K 3,663 – –
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$689K 3,548 -1,483 -29%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$673K 3,467 +107 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$662K 3,408 – –
IA
57
IndexIQ Advisors
New York
$573K 2,949 +67 +2%
ETC
58
Exchange Traded Concepts
Oklahoma
$545K 2,807 +149 +6%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$533K 2,744 -48 -2%
MCA
60
Martin Capital Advisors
Texas
$515K 2,649 +2,649 New
UBS AM
61
UBS AM
Illinois
$514K 2,645 +1,079 +69%
Ameriprise
62
Ameriprise
Minnesota
$512K 2,635 -600 -19%
CS
63
Credit Suisse
Switzerland
$460K 2,372 -5,164 -69%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$432K 2,225 +1 +0%
SEI Investments
65
SEI Investments
Pennsylvania
$424K 2,225 +304 +16%
UBS Group
66
UBS Group
Switzerland
$369K 1,900 +1,502 +377%
Deutsche Bank
67
Deutsche Bank
Germany
$359K 1,850 +100 +6%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$350K 1,800 -300 -14%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$320K 1,648 +1,648 New
AIG
70
American International Group
New York
$313K 1,614 -48 -3%
Legal & General Group
71
Legal & General Group
United Kingdom
$277K 1,428 – –
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$276K 1,424 +1,424 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$272K 1,402 +482 +52%
QC
74
Quadrature Capital
United Kingdom
$268K 1,378 +1,378 New
SMF
75
Sterling Manor Financial
New York
$261K 1,345 -180 -12%
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