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Diamond Hill
DHIL

Overview Fund Activity

117 hedge funds and large institutions have $326M invested in Diamond Hill in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
48
Reduced
37
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Corient Private Wealth
1
Corient Private Wealth
Florida
$3.91M
2
BlackRock
2
BlackRock
New York
$43.8M
3
DIA
3
Dean Investment Associates
Ohio
$3.79M
4
Man Group
4
Man Group
United Kingdom
$1.02M
5
Charles Schwab
5
Charles Schwab
California
$5.44M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$404K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.8K
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$706K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$599K 3,494 -189 -5%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$592K 3,454 -92 -3%
MFG
53
Merit Financial Group
Georgia
$533K 3,110 +468 +18%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$523K 3,055 +299 +11%
NYLIM
55
New York Life Investment Management
New York
$428K 2,498 -441 -15%
Millennium Management
56
Millennium Management
New York
$404K 2,360 -14,749 -86%
AWC
57
Abundance Wealth Counselors
Pennsylvania
$402K 2,349 +30 +1%
UBS Group
58
UBS Group
Switzerland
$395K 2,304 +739 +47%
Legal & General Group
59
Legal & General Group
United Kingdom
$384K 2,242 +375 +20%
ETC
60
Exchange Traded Concepts
Oklahoma
$363K 2,117 -157 -7%
MCA
61
Martin Capital Advisors
Texas
$347K 2,024 -325 -14%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$313K 1,829 +20 +1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$297K 1,733 +220 +15%
MIM
64
MetLife Investment Management
New Jersey
$271K 1,582 – –
SEI Investments
65
SEI Investments
Pennsylvania
$269K 1,570 -8 -0.5%
KOC
66
Koss-Olinger Consulting
Florida
$262K 1,532 +178 +13%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$261K 1,523 -2 -0.1%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$253K 1,478 +1,478 New
VI
69
Vestcor Inc
New Brunswick, Canada
$251K 1,468 – –
AG
70
Algert Global
California
$245K 1,430 – –
AIG
71
American International Group
New York
$239K 1,398 +12 +0.9%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$239K 1,393 -896 -39%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$234K 1,367 – –
Deutsche Bank
74
Deutsche Bank
Germany
$231K 1,350 -592 -30%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$230K 1,341 +84 +7%
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