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Diamond Hill
DHIL

Overview Fund Activity

127 hedge funds and large institutions have $319M invested in Diamond Hill in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 8 closing their positions.

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
49
Reduced
39
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.1M
2
BlackRock
2
BlackRock
New York
$42.8M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.68M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.24M
5
Man Group
5
Man Group
United Kingdom
$1.17M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$763K
3
Wells Fargo
3
Wells Fargo
California
$14.1M
4
TC
4
Touchstone Capital
Pennsylvania
$18.9M
5
American Century Companies
5
American Century Companies
Missouri
$4.17M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$252K 1,524 +1 +0.1%
VI
77
Vestcor Inc
New Brunswick, Canada
$243K 1,468 – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$241K 1,458 – –
AG
79
Algert Global
California
$237K 1,430 – –
DCM
80
DGS Capital Management
New Jersey
$229K 1,380 -99 -7%
AIG
81
American International Group
New York
$226K 1,363 -49 -3%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$225K 1,363 -3 -0.2%
Deutsche Bank
83
Deutsche Bank
Germany
$225K 1,356 +6 +0.4%
MIM
84
MetLife Investment Management
New Jersey
$222K 1,340 -242 -15%
FAM
85
Fenimore Asset Management
New York
$221K 1,336 – –
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$220K 1,329 +1,329 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$208K 1,254 -55 -4%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$180K 1,085 -16 -1%
A
89
AlphaQuest
New York
$170K 1,025 +1,025 New
SG Americas Securities
90
SG Americas Securities
New York
$123K 742 +742 New
CFD
91
Creative Financial Designs
Indiana
$116K 701 +8 +1%
Canada Life
92
Canada Life
Manitoba, Canada
$106K 646 -14 -2%
CWC
93
Carolinas Wealth Consulting
North Carolina
$99.4K 600 +600 New
HNB
94
Huntington National Bank
Ohio
$98.5K 595 – –
SS
95
Sunbelt Securities
Texas
$91.1K 550 – –
FMP
96
Financial Management Professionals
Texas
$79K 476 -7 -1%
Allspring Global Investments
97
Allspring Global Investments
North Carolina
$70.4K 425 +425 New
AB
98
Amalgamated Bank
New York
$69K 419 -31 -7%
Citigroup
99
Citigroup
New York
$66.2K 400 +380 +1,900%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$63.6K 384 +21 +6%
2 3
4
5 6