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Diamond Hill
DHIL

Overview Fund Activity

118 hedge funds and large institutions have $324M invested in Diamond Hill in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
49
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.45M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.33M
3
Charles Schwab
3
Charles Schwab
California
$6.28M
4
State Street
4
State Street
Massachusetts
$12.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$726K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$15.6M
2
BlackRock
2
BlackRock
New York
$41.2M
3
Man Group
3
Man Group
United Kingdom
$1.23M
4
AA
4
ALPS Advisors
Colorado
$405K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
76
Vestcor Inc
New Brunswick, Canada
$247K – – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$246K -$3.37K -20 -1%
Jane Street
78
Jane Street
New York
$242K +$242K +1,438 New
AG
79
Algert Global
California
$241K – – –
AIG
80
American International Group
New York
$238K +$2.36K +14 +1%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$229K -$167 -1 -0.1%
Deutsche Bank
82
Deutsche Bank
Germany
$228K – – –
FAM
83
Fenimore Asset Management
New York
$225K – – –
VOYA Investment Management
84
VOYA Investment Management
Georgia
$221K -$5.39K -32 -2%
RCM
85
Radnor Capital Management
Pennsylvania
$213K – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K – – –
Barclays
87
Barclays
United Kingdom
$205K -$17K -100 -8%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$186K +$166K +985 +849%
CFD
89
Creative Financial Designs
Indiana
$117K – – –
QT
90
Quantbot Technologies
New York
$111K +$111K +658 New
Canada Life
91
Canada Life
Manitoba, Canada
$109K +$58.6K +355 +116%
HNB
92
Huntington National Bank
Ohio
$100K – – –
SS
93
Sunbelt Securities
Texas
$92.7K +$84.3K +500 +1,000%
FMP
94
Financial Management Professionals
Texas
$81K – – –
AB
95
Amalgamated Bank
New York
$76K – – –
PA
96
Parallel Advisors
California
$65.1K +$7.59K +45 +13%
HPC
97
HM Payson & Co
Maine
$61.7K – – –
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$61.2K – – –
CFB
99
Cullen/Frost Bankers
Texas
$50.6K – – –
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$44K +$44K +259 New
2 3
4
5 6