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Diamond Hill
DHIL

Overview Fund Activity

113 hedge funds and large institutions have $279M invested in Diamond Hill in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
28
Reduced
39
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$20.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$3.38M
3
DCM
3
Dean Capital Management
Kansas
$2.56M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.11M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.14M
2
ICM
2
Invenomic Capital Management
Massachusetts
$2.39M
3
BlackRock
3
BlackRock
New York
$36.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.6M
5
MAM
5
Martingale Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$19K – – –
S
102
SignatureFD
Georgia
$17K – – –
CCM
103
Copeland Capital Management
Pennsylvania
$16K +$305 +2 +2%
US Bancorp
104
US Bancorp
Minnesota
$14K -$913 -6 -6%
VFA
105
Valeo Financial Advisors
Indiana
$7K – – –
ASN
106
Advisory Services Network
Georgia
$7K +$7K +46 New
KTC
107
Kistler-Tiffany Companies
Pennsylvania
$6K – – –
QCG
108
Quadrant Capital Group
Ohio
$2K – – –
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$2K – – –
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
TWA
111
TCI Wealth Advisors
Arizona
$1K – – –
EFSCE
112
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +5 New
AIG
113
American International Group
New York
$263 -$14 -91 -5%
MAM
114
Martingale Asset Management
Massachusetts
– -$1.04M -8,201 Closed
Man Group
115
Man Group
United Kingdom
– -$613K -4,855 Closed
DA
116
Denali Advisors
California
– -$531K -4,200 Closed
Principal Financial Group
117
Principal Financial Group
Iowa
– -$523K -4,137 Closed
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$328K -2,600 Closed
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
– -$328K -2,600 Closed
GCP
120
GSA Capital Partners
United Kingdom
– -$311K -2,464 Closed
BRWM
121
B. Riley Wealth Management
Tennessee
– -$241K -1,905 Closed
JC
122
JBF Capital
Colorado
– -$126K -1,000 Closed
PMFA
123
Plante Moran Financial Advisors
Michigan
– -$3K -20 Closed
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