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Diamond Hill
DHIL

Overview Fund Activity

122 hedge funds and large institutions have $313M invested in Diamond Hill in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
52
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.82M
2
JC
2
JBF Capital
Colorado
$4.34M
3
State Street
3
State Street
Massachusetts
$11.4M
4
Boston Partners
4
Boston Partners
Massachusetts
$3.79M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.23M

Top Sellers

1
IMA
1
Investment Management Associates
Colorado
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550K
3
RP
3
Repertoire Partners
New York
$0
4
PP
4
Prospector Partners
Connecticut
$0
5
Wells Fargo
5
Wells Fargo
California
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$584K 3,546 +862 +32%
SO
52
STRS Ohio
Ohio
$559K 3,400 – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$550K 3,340 -27,256 -89%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$527K 3,200 +3,200 New
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$517K 3,140 +3,140 New
NYLIM
56
New York Life Investment Management
New York
$484K 2,939 -152 -5%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$454K 2,756 +611 +28%
MFG
58
Merit Financial Group
Georgia
$435K 2,642 +462 +21%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$392K 2,383 +2,383 New
MCA
60
Martin Capital Advisors
Texas
$387K 2,349 – –
AWC
61
Abundance Wealth Counselors
Pennsylvania
$382K 2,319 +2,319 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$377K 2,289 +1,288 +129%
ETC
63
Exchange Traded Concepts
Oklahoma
$374K 2,274 +110 +5%
QC
64
Quadrature Capital
United Kingdom
$356K 2,162 +2,162 New
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$335K 2,034 +29 +1%
Deutsche Bank
66
Deutsche Bank
Germany
$320K 1,942 +554 +40%
Legal & General Group
67
Legal & General Group
United Kingdom
$307K 1,867 +82 +5%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$297K 1,809 -192 -10%
Barclays
69
Barclays
United Kingdom
$268K 1,630 +675 +71%
MIM
70
MetLife Investment Management
New Jersey
$260K 1,582 – –
SEI Investments
71
SEI Investments
Pennsylvania
$260K 1,578 +78 +5%
UBS Group
72
UBS Group
Switzerland
$258K 1,565 -304 -16%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$251K 1,525 -700 -31%
AllianceBernstein
74
AllianceBernstein
Tennessee
$249K 1,513 -100 -6%
DCM
75
DGS Capital Management
New Jersey
$245K 1,487 -123 -8%
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