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Diamond Hill
DHIL

Overview Fund Activity

130 hedge funds and large institutions have $283M invested in Diamond Hill in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 10 closing their positions.

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
46
Reduced
50
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$8.22M
2
Millennium Management
2
Millennium Management
New York
$3.55M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$2.47M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.54M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.01M

Top Sellers

1
TC
1
Touchstone Capital
Pennsylvania
$0
2
DC
2
Davenport & Co
Virginia
$14.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.62M
4
BlackRock
4
BlackRock
New York
$38.1M
5
Wells Fargo
5
Wells Fargo
California
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
76
Jump Financial
Illinois
$309K +$309K +2,005 New
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$301K -$305K -1,982 -50%
GL
78
Gerber LLC
Ohio
$295K – – –
VI
79
Vestcor Inc
New Brunswick, Canada
$255K +$28.5K +185 +13%
SEI Investments
80
SEI Investments
Pennsylvania
$241K – – –
AllianceBernstein
81
AllianceBernstein
Tennessee
$239K -$12.3K -80 -5%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$235K -$309 -2 -0.1%
EGM
83
Engineers Gate Manager
New York
$232K +$232K +1,508 New
HPC
84
HM Payson & Co
Maine
$218K +$162K +1,050 +287%
AG
85
Algert Global
California
$217K -$3.23K -21 -1%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$209K – – –
TI
87
Trexquant Investment
Connecticut
$208K +$208K +1,352 New
AIG
88
American International Group
New York
$208K -$1.85K -12 -0.9%
MIM
89
MetLife Investment Management
New Jersey
$207K – – –
FAM
90
Fenimore Asset Management
New York
$206K – – –
Creative Planning
91
Creative Planning
Kansas
$204K +$204K +1,322 New
EC
92
EntryPoint Capital
New York
$197K +$142K +922 +257%
Deutsche Bank
93
Deutsche Bank
Germany
$193K -$15.6K -101 -7%
TRCT
94
Tower Research Capital (TRC)
New York
$179K +$155K +1,003 +631%
CFD
95
Creative Financial Designs
Indiana
$153K +$45K +292 +42%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$146K -$21.1K -137 -13%
Canada Life
97
Canada Life
Manitoba, Canada
$97K -$1.37K -9 -1%
HNB
98
Huntington National Bank
Ohio
$91.7K – – –
SS
99
Sunbelt Securities
Texas
$84.8K – – –
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$83.9K +$62K +402 +283%
2 3
4
5 6