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Diamond Hill
DHIL

Overview Fund Activity

117 hedge funds and large institutions have $312M invested in Diamond Hill in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
35
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JC
1
JBF Capital
Colorado
$2.31M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.12M
3
Man Group
3
Man Group
United Kingdom
$849K
4
AA
4
ALPS Advisors
Colorado
$718K
5
ESBC
5
E.S. Barr & Co
Kentucky
$8.91M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.96M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$2.93M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
51
New York Life Investment Management
New York
$443K +$32.5K +197 +8%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$367K +$989 +6 +0.3%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$361K +$3.14K +19 +0.9%
CS
54
Credit Suisse
Switzerland
$351K +$7.57K +46 +2%
MCA
55
Martin Capital Advisors
Texas
$338K -$99K -600 -23%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$326K -$35.7K -216 -10%
GTCM
57
Gyon Technologies Capital Management
New Jersey
$313K -$116K -700 -27%
Macquarie Group
58
Macquarie Group
Australia
$291K -$266K -1,540 -48%
DCM
59
DGS Capital Management
New Jersey
$290K -$18.8K -114 -6%
Legal & General Group
60
Legal & General Group
United Kingdom
$286K +$4.95K +30 +2%
Millennium Management
61
Millennium Management
New York
$269K +$269K +1,629 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$268K -$329 -2 -0.1%
MIM
63
MetLife Investment Management
New Jersey
$261K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$258K -$304K -1,844 -54%
SEI Investments
65
SEI Investments
Pennsylvania
$252K -$341K -2,064 -57%
AllianceBernstein
66
AllianceBernstein
Tennessee
$250K +$49.6K +300 +25%
MFG
67
Merit Financial Group
Georgia
$244K +$244K +1,478 New
VI
68
Vestcor Inc
New Brunswick, Canada
$242K – – –
AIG
69
American International Group
New York
$231K -$1.81K -11 -0.8%
Two Sigma Investments
70
Two Sigma Investments
New York
$231K +$231K +1,400 New
Deutsche Bank
71
Deutsche Bank
Germany
$225K -$24.8K -151 -10%
KOC
72
Koss-Olinger Consulting
Florida
$223K +$223K +1,351 New
FAM
73
Fenimore Asset Management
New York
$220K – – –
AG
74
Algert Global
California
$217K +$217K +1,317 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$214K +$91.9K +557 +75%
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