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Diamond Hill
DHIL

Overview Fund Activity

118 hedge funds and large institutions have $324M invested in Diamond Hill in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 9 closing their positions.

Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
49
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.45M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.33M
3
Charles Schwab
3
Charles Schwab
California
$6.28M
4
State Street
4
State Street
Massachusetts
$12.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$726K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$15.6M
2
BlackRock
2
BlackRock
New York
$41.2M
3
Man Group
3
Man Group
United Kingdom
$1.23M
4
AA
4
ALPS Advisors
Colorado
$405K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$639K 3,790 -219 -5%
Bank of America
52
Bank of America
North Carolina
$635K 3,766 +272 +8%
SO
53
STRS Ohio
Ohio
$589K 3,500 – –
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$578K 3,426 -28 -0.8%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$549K 3,258 -394 -11%
Legal & General Group
56
Legal & General Group
United Kingdom
$486K 2,885 +643 +29%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$448K 2,656 +1,263 +91%
AWC
58
Abundance Wealth Counselors
Pennsylvania
$442K 2,621 +272 +12%
AA
59
ALPS Advisors
Colorado
$405K 2,404 -5,472 -69%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$391K 2,319 -736 -24%
ETC
61
Exchange Traded Concepts
Oklahoma
$388K 2,301 +184 +9%
SGI
62
Summit Global Investments
Utah
$369K 2,187 +2,187 New
NYLIM
63
New York Life Investment Management
New York
$364K 2,160 -338 -14%
MCA
64
Martin Capital Advisors
Texas
$341K 2,024 – –
UBS Group
65
UBS Group
Switzerland
$307K 1,824 -480 -21%
KOC
66
Koss-Olinger Consulting
Florida
$305K 1,807 +275 +18%
NRD
67
Nebula Research & Development
New York
$280K 1,662 +1,662 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$275K 1,633 -100 -6%
Walleye Capital
69
Walleye Capital
New York
$275K 1,631 +1,631 New
MIM
70
MetLife Investment Management
New Jersey
$267K 1,582 – –
SEI Investments
71
SEI Investments
Pennsylvania
$264K 1,568 -2 -0.1%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$262K 1,557 +1,557 New
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$262K 1,552 +1,552 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$257K 1,523 – –
DCM
75
DGS Capital Management
New Jersey
$249K 1,479 +172 +13%
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