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Diamond Hill
DHIL

Overview Fund Activity

116 hedge funds and large institutions have $339M invested in Diamond Hill in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 10 closing their positions.

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
42
Reduced
40
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RP
1
Repertoire Partners
New York
$4.15M
2
AIA
2
Avalon Investment & Advisory
Texas
$3.57M
3
EWM
3
Evergreen Wealth Management
Michigan
$2.09M
4
BlackRock
4
BlackRock
New York
$46.9M
5
RA
5
Royce & Associates
New York
$30.6M

Top Sellers

1
IMA
1
Investment Management Associates
Colorado
$7.37M
2
ICM
2
Invenomic Capital Management
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.3M
5
DIA
5
Dean Investment Associates
Ohio
$2.59M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$711K 3,841 -54 -1%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$654K 3,539 +22 +0.6%
SO
53
STRS Ohio
Ohio
$629K 3,400 -400 -11%
Ameriprise
54
Ameriprise
Minnesota
$580K 3,135 – –
Bank of America
55
Bank of America
North Carolina
$577K 3,119 +2,275 +270%
NYLIM
56
New York Life Investment Management
New York
$572K 3,091 +404 +15%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$497K 2,684 -45 -2%
MCA
58
Martin Capital Advisors
Texas
$435K 2,349 +300 +15%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$412K 2,225 -2 -0.1%
MFG
60
Merit Financial Group
Georgia
$403K 2,180 +702 +47%
ETC
61
Exchange Traded Concepts
Oklahoma
$400K 2,164 +2,164 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$397K 2,145 +517 +32%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$371K 2,005 +30 +2%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$370K 2,001 -183 -8%
UBS Group
65
UBS Group
Switzerland
$346K 1,869 +1,568 +521%
Legal & General Group
66
Legal & General Group
United Kingdom
$330K 1,785 +51 +3%
Two Sigma Investments
67
Two Sigma Investments
New York
$310K 1,676 +276 +20%
AllianceBernstein
68
AllianceBernstein
Tennessee
$298K 1,613 +100 +7%
DCM
69
DGS Capital Management
New Jersey
$298K 1,610 -150 -9%
MIM
70
MetLife Investment Management
New Jersey
$293K 1,582 – –
SEI Investments
71
SEI Investments
Pennsylvania
$278K 1,500 -27 -2%
VI
72
Vestcor Inc
New Brunswick, Canada
$272K 1,468 – –
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$268K 1,450 +809 +126%
Deutsche Bank
74
Deutsche Bank
Germany
$257K 1,388 +20 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$252K 1,364 -200 -13%
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3
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