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Diamond Hill
DHIL

Overview Fund Activity

117 hedge funds and large institutions have $326M invested in Diamond Hill in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
48
Reduced
37
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Corient Private Wealth
1
Corient Private Wealth
Florida
$3.91M
2
BlackRock
2
BlackRock
New York
$43.8M
3
DIA
3
Dean Investment Associates
Ohio
$3.79M
4
Man Group
4
Man Group
United Kingdom
$1.02M
5
Charles Schwab
5
Charles Schwab
California
$5.44M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$404K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.8K
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$706K
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
76
Fenimore Asset Management
New York
$229K 1,336 – –
DCM
77
DGS Capital Management
New Jersey
$224K 1,307 -180 -12%
Barclays
78
Barclays
United Kingdom
$223K 1,309 -321 -20%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$219K 1,276 -53 -4%
RCM
80
Radnor Capital Management
Pennsylvania
$217K 1,265 +1,265 New
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$217K 1,264 – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K 1,218 +1,218 New
Citigroup
83
Citigroup
New York
$163K 954 +878 +1,155%
CFD
84
Creative Financial Designs
Indiana
$119K 693 -14 -2%
HNB
85
Huntington National Bank
Ohio
$102K 595 – –
FMP
86
Financial Management Professionals
Texas
$83K 483 – –
AB
87
Amalgamated Bank
New York
$77K 450 +40 +10%
SPIA
88
Steward Partners Investment Advisory
New York
$72.6K 424 -620 -59%
HPC
89
HM Payson & Co
Maine
$62.7K 366 -300 -45%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$62.2K 363 – –
SOW
91
State of Wyoming
Wyoming
$59.4K 347 +183 +112%
PA
92
Parallel Advisors
California
$58.4K 341 +17 +5%
Canada Life
93
Canada Life
Manitoba, Canada
$52K 305 -65 -18%
TCPG
94
Trivant Custom Portfolio Group
California
$51.4K 300 – –
CFB
95
Cullen/Frost Bankers
Texas
$51.4K 300 +300 New
AIP
96
Ameritas Investment Partners
Nebraska
$42.8K 250 – –
US Bancorp
97
US Bancorp
Minnesota
$42.1K 246 +158 +180%
GCM
98
Gladius Capital Management
Illinois
$41.1K 240 +40 +20%
TSWM
99
Tyler-Stone Wealth Management
Ohio
$34K 200 +200 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$30.5K 178 +37 +26%
2 3
4
5 6