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Diamond Hill
DHIL

Overview Fund Activity

130 hedge funds and large institutions have $283M invested in Diamond Hill in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 10 closing their positions.

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
46
Reduced
50
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$8.22M
2
Millennium Management
2
Millennium Management
New York
$3.55M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$2.47M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.54M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.01M

Top Sellers

1
TC
1
Touchstone Capital
Pennsylvania
$0
2
DC
2
Davenport & Co
Virginia
$14.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.62M
4
BlackRock
4
BlackRock
New York
$38.1M
5
Wells Fargo
5
Wells Fargo
California
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
51
Quadrature Capital
United Kingdom
$670K 4,359 +4,359 New
Ameriprise
52
Ameriprise
Minnesota
$668K 4,335 -29 -0.7%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$626K 4,057 -576 -12%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$621K 4,030 -603 -13%
PIM
55
Pullen Investment Management
Florida
$611K 3,965 +3,965 New
MAM
56
Martingale Asset Management
Massachusetts
$601K 3,897 +2 +0.1%
UBS Group
57
UBS Group
Switzerland
$593K 3,846 +301 +8%
HF
58
HRT Financial
New York
$587K 3,812 +3,812 New
AWC
59
Abundance Wealth Counselors
Pennsylvania
$538K 3,489 +351 +11%
SO
60
STRS Ohio
Ohio
$508K 3,300 -200 -6%
AA
61
ALPS Advisors
Colorado
$505K 3,274 +486 +17%
Legal & General Group
62
Legal & General Group
United Kingdom
$456K 2,958 +98 +3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$442K 2,868 -201 -7%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$426K 2,765 +2,765 New
Barclays
65
Barclays
United Kingdom
$407K 2,643 -1,854 -41%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$395K 2,562 +995 +63%
Bank of America
67
Bank of America
North Carolina
$386K 2,506 -1,622 -39%
UBS AM
68
UBS AM
Illinois
$385K 2,498 -1,292 -34%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$371K 2,407 -17 -0.7%
NYLIM
70
New York Life Investment Management
New York
$367K 2,381 +284 +14%
II
71
Inspire Investing
Idaho
$363K 2,354 +12 +0.5%
ETC
72
Exchange Traded Concepts
Oklahoma
$359K 2,329 -16 -0.7%
SGI
73
Summit Global Investments
Utah
$341K 2,212 -500 -18%
Jane Street
74
Jane Street
New York
$322K 2,091 +172 +9%
MCA
75
Martin Capital Advisors
Texas
$312K 2,024 – –
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3
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