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Diamond Hill
DHIL

Overview Fund Activity

113 hedge funds and large institutions have $386M invested in Diamond Hill in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 7 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
39
Reduced
39
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$1.52M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$3.77M
3
Bank of America
3
Bank of America
North Carolina
$986K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.4M
5
American Century Companies
5
American Century Companies
Missouri
$2M

Top Sellers

1
ICM
1
Invenomic Capital Management
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$23.6M
3
RA
3
Royce & Associates
New York
$29.7M
4
CS
4
Credit Suisse
Switzerland
$460K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
76
Fenimore Asset Management
New York
$259K 1,336 – –
DCM
77
DGS Capital Management
New Jersey
$256K 1,318 +1,318 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$247K 1,270 -53 -4%
SPIA
79
Steward Partners Investment Advisory
New York
$236K 1,217 +108 +10%
AllianceBernstein
80
AllianceBernstein
Tennessee
$216K 1,113 -155 -12%
KOC
81
Koss-Olinger Consulting
Florida
$211K 1,087 +1,087 New
MIM
82
MetLife Investment Management
New Jersey
$205K 1,057 +201 +23%
SG Americas Securities
83
SG Americas Securities
New York
$183K 944 -1,026 -52%
Morgan Stanley
84
Morgan Stanley
New York
$167K 862 -133 -13%
Citigroup
85
Citigroup
New York
$158K 813 +405 +99%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$146K 754 – –
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$142K 730 -300 -29%
HNB
88
Huntington National Bank
Ohio
$116K 595 – –
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$71K 363 – –
HPC
90
HM Payson & Co
Maine
$71K 366 – –
PA
91
Parallel Advisors
California
$60K 311 -3 -1%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$56K 300 -200 -40%
AIP
93
Ameritas Investment Partners
Nebraska
$49K 250 – –
TSWM
94
Tyler-Stone Wealth Management
Ohio
$39K 200 +200 New
CCM
95
Copeland Capital Management
Pennsylvania
$38K 194 +9 +5%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$36K 181 -4 -2%
TRCT
97
Tower Research Capital (TRC)
New York
$35K 181 +132 +269%
MAM
98
Meeder Asset Management
Ohio
$33K 172 +1 +0.6%
UB
99
UMB Bank
Missouri
$29K 149 +149 New
S
100
SignatureFD
Georgia
$26K 135 -5 -4%
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4
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