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Diamond Hill
DHIL

Overview Fund Activity

119 hedge funds and large institutions have $370M invested in Diamond Hill in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 3 closing their positions.

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
40
Reduced
44
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$14.3M
2
DC
2
Davenport & Co
Virginia
$20.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.08M
5
American Century Companies
5
American Century Companies
Missouri
$2.43M

Top Sellers

1
BlackRock
1
BlackRock
New York
$48.8M
2
Invesco
2
Invesco
Georgia
$919K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$324K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.71M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258K 1,377 -348 -20%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$251K 1,339 +69 +5%
FAM
78
Fenimore Asset Management
New York
$250K 1,336 – –
KOC
79
Koss-Olinger Consulting
Florida
$228K 1,218 +131 +12%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$225K 1,200 -600 -33%
SMF
81
Sterling Manor Financial
New York
$219K 1,170 -175 -13%
Squarepoint
82
Squarepoint
New York
$202K 1,081 +1,081 New
UBS Group
83
UBS Group
Switzerland
$173K 921 -979 -52%
Morgan Stanley
84
Morgan Stanley
New York
$167K 899 +37 +4%
HPC
85
HM Payson & Co
Maine
$134K 716 +350 +96%
TRCT
86
Tower Research Capital (TRC)
New York
$131K 701 +520 +287%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$112K 597 -805 -57%
HNB
88
Huntington National Bank
Ohio
$111K 595 – –
Barclays
89
Barclays
United Kingdom
$95K 508 -3,178 -86%
TWP
90
TFO Wealth Partners
Ohio
$73K 390 +390 New
AF
91
Amalgamated Financial
New York
$69K 367 +367 New
AB
92
Amalgamated Bank
New York
$69K 367 +367 New
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$68K 363 – –
Citigroup
94
Citigroup
New York
$64K 341 -472 -58%
PA
95
Parallel Advisors
California
$63K 333 +22 +7%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$51K 271 -29 -10%
AIP
97
Ameritas Investment Partners
Nebraska
$47K 250 – –
S
98
SignatureFD
Georgia
$39K 208 +73 +54%
TSWM
99
Tyler-Stone Wealth Management
Ohio
$37K 200 – –
CCM
100
Copeland Capital Management
Pennsylvania
$37K 195 +1 +0.5%
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4
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