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Diamond Hill
DHIL

Overview Fund Activity

112 hedge funds and large institutions have $336M invested in Diamond Hill in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
12
Increased
35
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DC
1
Davenport & Co
Virginia
$15M
2
IMA
2
Investment Management Associates
Colorado
$7.41M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.7M
4
EIP
4
Epoch Investment Partners
New York
$9.59M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$28M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$21.6M
2
BlackRock
2
BlackRock
New York
$45.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$930K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$232K
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$210K 1,253 +465 +59%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$208K 1,241 -184 -13%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$170K 1,014 +89 +10%
SPIA
79
Steward Partners Investment Advisory
New York
$163K 975 +50 +5%
MIM
80
MetLife Investment Management
New Jersey
$143K 856 -690 -45%
Legal & General Group
81
Legal & General Group
United Kingdom
$139K 835 -73 -8%
HNB
82
Huntington National Bank
Ohio
$100K 595 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
83
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$97K 578 – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$71.8K 429 -1,020 -70%
Barclays
85
Barclays
United Kingdom
$65K 391 -3,962 -91%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$61K 363 – –
HPC
87
HM Payson & Co
Maine
$61K 367 +1 +0.3%
PA
88
Parallel Advisors
California
$56K 337 +33 +11%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$42K 245 -82 -25%
AIP
90
Ameritas Investment Partners
Nebraska
$42K 250 – –
Citigroup
91
Citigroup
New York
$38K 226 -33 -13%
CCM
92
Copeland Capital Management
Pennsylvania
$31K 185 +72 +64%
MAM
93
Meeder Asset Management
Ohio
$29K 171 – –
MA
94
MCF Advisors
Kentucky
$25K 150 – –
TRCT
95
Tower Research Capital (TRC)
New York
$21K 125 -312 -71%
S
96
SignatureFD
Georgia
$20K 122 -7 -5%
ASN
97
Advisory Services Network
Georgia
$20K 117 +117 New
Canada Life
98
Canada Life
Manitoba, Canada
$19K 116 -198 -63%
US Bancorp
99
US Bancorp
Minnesota
$15K 90 -11 -11%
Osaic Holdings
100
Osaic Holdings
Arizona
$10K 59 -70 -54%
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