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Diamond Hill
DHIL

Overview Fund Activity

127 hedge funds and large institutions have $319M invested in Diamond Hill in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 8 closing their positions.

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
49
Reduced
39
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.1M
2
BlackRock
2
BlackRock
New York
$42.8M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.68M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.24M
5
Man Group
5
Man Group
United Kingdom
$1.17M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$763K
3
Wells Fargo
3
Wells Fargo
California
$14.1M
4
TC
4
Touchstone Capital
Pennsylvania
$18.9M
5
American Century Companies
5
American Century Companies
Missouri
$4.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$684K 4,128 +362 +10%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$652K 3,936 +32 +0.8%
Marshall Wace
53
Marshall Wace
United Kingdom
$650K 3,928 +3,928 New
MAM
54
Martingale Asset Management
Massachusetts
$645K 3,895 – –
UBS AM
55
UBS AM
Illinois
$628K 3,790 – –
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$604K 3,646 +1,327 +57%
UBS Group
57
UBS Group
Switzerland
$587K 3,545 +1,721 +94%
SO
58
STRS Ohio
Ohio
$579K 3,500 – –
AWC
59
Abundance Wealth Counselors
Pennsylvania
$520K 3,138 +517 +20%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$508K 3,069 -189 -6%
Legal & General Group
61
Legal & General Group
United Kingdom
$474K 2,860 -25 -0.9%
AA
62
ALPS Advisors
Colorado
$462K 2,788 +384 +16%
SGI
63
Summit Global Investments
Utah
$449K 2,712 +525 +24%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$401K 2,424 +872 +56%
ETC
65
Exchange Traded Concepts
Oklahoma
$388K 2,345 +44 +2%
II
66
Inspire Investing
Idaho
$388K 2,342 +2,342 New
KOC
67
Koss-Olinger Consulting
Florida
$373K 2,255 +448 +25%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$349K 2,108 -548 -21%
NYLIM
69
New York Life Investment Management
New York
$347K 2,097 -63 -3%
MCA
70
Martin Capital Advisors
Texas
$335K 2,024 – –
Jane Street
71
Jane Street
New York
$318K 1,919 +481 +33%
GL
72
Gerber LLC
Ohio
$317K 1,915 +1,915 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$270K 1,633 – –
Russell Investments Group
74
Russell Investments Group
United Kingdom
$259K 1,567 +10 +0.6%
SEI Investments
75
SEI Investments
Pennsylvania
$258K 1,561 -7 -0.4%
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