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Diamond Hill
DHIL

Overview Fund Activity

131 hedge funds and large institutions have $291M invested in Diamond Hill in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
48
Reduced
42
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$4.07M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.18M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.68M
4
EWM
4
Evergreen Wealth Management
Michigan
$4.28M
5
DM
5
Deerfield Management
New York
$1.2M

Top Sellers

1
ESBC
1
E.S. Barr & Co
Kentucky
$1.78M
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$3.43M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ETC
76
Exchange Traded Concepts
Oklahoma
$303K 1,872 -478 -20%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$301K 1,864 -429 -19%
SG Americas Securities
78
SG Americas Securities
New York
$294K 1,818 -157 -8%
A
79
AlphaQuest
New York
$277K 1,712 -1,739 -50%
VI
80
Vestcor Inc
New Brunswick, Canada
$267K 1,653 – –
SPA
81
Sherbrooke Park Advisers
New York
$264K 1,632 +1,632 New
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$258K 1,594 +1,594 New
SEI Investments
83
SEI Investments
Pennsylvania
$251K 1,556 – –
EGM
84
Engineers Gate Manager
New York
$242K 1,495 +1,495 New
MIM
85
MetLife Investment Management
New Jersey
$239K 1,477 – –
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$233K 1,441 -186 -11%
CF
87
Corebridge Financial
Texas
$229K 1,414 -44 -3%
HPC
88
HM Payson & Co
Maine
$225K 1,391 -461 -25%
Citadel Advisors
89
Citadel Advisors
Florida
$222K 1,373 +1,373 New
CC
90
Centiva Capital
New York
$220K 1,359 -365 -21%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$217K 1,349 +1,349 New
FAM
92
Fenimore Asset Management
New York
$216K 1,336 +1,336 New
EC
93
EntryPoint Capital
New York
$204K 1,265 +1,265 New
Fidelity Investments
94
Fidelity Investments
Massachusetts
$198K 1,223 +891 +268%
Deutsche Bank
95
Deutsche Bank
Germany
$150K 928 – –
CFD
96
Creative Financial Designs
Indiana
$135K 838 -141 -14%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$133K 823 -700 -46%
Canada Life
98
Canada Life
Manitoba, Canada
$106K 658 +23 +4%
HNB
99
Huntington National Bank
Ohio
$97.3K 602 – –
SS
100
Sunbelt Securities
Texas
$80.8K 500 -50 -9%
2 3
4
5 6