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Diamond Hill
DHIL

Overview Fund Activity

100 hedge funds and large institutions have $154M invested in Diamond Hill in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
44
Reduced
30
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$993K
2
EIP
2
Epoch Investment Partners
New York
$4.55M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.23M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.17M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.55M

Top Sellers

1
PI
1
PEAK6 Investments
Illinois
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
ICM
3
Invenomic Capital Management
Massachusetts
$1.42M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
AMI
5
Amica Mutual Insurance
Rhode Island
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$87K -$30.3K -337 -26%
Legal & General Group
77
Legal & General Group
United Kingdom
$87K -$14.5K -161 -14%
Citigroup
78
Citigroup
New York
$79K +$21.4K +238 +37%
Morgan Stanley
79
Morgan Stanley
New York
$72K -$719K -7,971 -91%
HNB
80
Huntington National Bank
Ohio
$54K – – –
Canada Life
81
Canada Life
Manitoba, Canada
$40K +$1K +11 +3%
Lazard Asset Management
82
Lazard Asset Management
New York
$40K +$40K +450 New
HPC
83
HM Payson & Co
Maine
$33K +$15K +166 +83%
AIP
84
Ameritas Investment Partners
Nebraska
$23K – – –
WAP
85
Wealthcare Advisory Partners
Pennsylvania
$19K – – –
PA
86
Parallel Advisors
California
$17K -$39.8K -464 -70%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$16K -$90.7K -1,020 -85%
OPS
88
Orion Portfolio Solutions
Nebraska
$15K +$15K +171 New
Osaic Holdings
89
Osaic Holdings
Arizona
$11K +$11K +125 New
CCM
90
Copeland Capital Management
Pennsylvania
$9K +$990 +11 +12%
CAN
91
Claraphi Advisory Network
United States
$9K +$9K +100 New
EFSCE
92
Enterprise Financial Services Corp (EFSC)
Missouri
$8K -$19.1K -222 -70%
KTC
93
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
ASN
94
Advisory Services Network
Georgia
$2K – – –
AF
95
Allworth Financial
California
$2K +$2K +20 New
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$1K – – –
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
TRCT
98
Tower Research Capital (TRC)
New York
$1K +$1K +12 New
LC
99
Lindbrook Capital
California
$1K +$1K +14 New
PI
100
PEAK6 Investments
Illinois
– -$2.54M -18,112 Closed
1 2 3
4
5