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Diamond Hill
DHIL

Overview Fund Activity

119 hedge funds and large institutions have $370M invested in Diamond Hill in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 3 closing their positions.

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
40
Reduced
44
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$14.3M
2
DC
2
Davenport & Co
Virginia
$20.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.08M
5
American Century Companies
5
American Century Companies
Missouri
$2.43M

Top Sellers

1
BlackRock
1
BlackRock
New York
$48.8M
2
Invesco
2
Invesco
Georgia
$919K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$324K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.71M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$571K -$379K -2,024 -40%
SEI Investments
52
SEI Investments
Pennsylvania
$540K +$127K +682 +31%
ETC
53
Exchange Traded Concepts
Oklahoma
$534K +$8.43K +45 +2%
MCA
54
Martin Capital Advisors
Texas
$496K – – –
Principal Financial Group
55
Principal Financial Group
Iowa
$479K -$316K -1,688 -40%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$439K -$75.8K -404 -15%
CS
57
Credit Suisse
Switzerland
$435K -$9.56K -51 -2%
DCM
58
DGS Capital Management
New Jersey
$432K +$185K +991 +75%
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$429K +$163K +869 +61%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$417K +$561 +3 +0.1%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$412K +$412K +2,200 New
IA
62
IndexIQ Advisors
New York
$399K -$154K -821 -28%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$374K -$290K -1,549 -44%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$370K +$233K +1,244 +170%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$324K -$1.38M -7,375 -81%
SAM
66
Sawgrass Asset Management
Florida
$322K +$322K +1,717 New
Deutsche Bank
67
Deutsche Bank
Germany
$309K -$37.5K -200 -11%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$309K +$187 +1 +0.1%
UBS AM
69
UBS AM
Illinois
$305K -$190K -1,017 -38%
MIM
70
MetLife Investment Management
New Jersey
$296K +$98.3K +525 +50%
AIG
71
American International Group
New York
$282K -$19.8K -106 -7%
GF
72
Gabelli Funds
New York
$281K +$281K +1,499 New
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$269K -$628K -3,354 -70%
Legal & General Group
74
Legal & General Group
United Kingdom
$267K – – –
SPIA
75
Steward Partners Investment Advisory
New York
$259K +$30.8K +164 +13%
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