DHIL icon

Diamond Hill
DHIL

Overview Fund Activity

112 hedge funds and large institutions have $293M invested in Diamond Hill in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
46
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$44.2M
2
RA
2
Royce & Associates
New York
$24.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25M
5
PP
5
Prospector Partners
Connecticut
$1.58M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.3M
3
BI
3
Berkeley Inc
Idaho
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M
5
Wells Fargo
5
Wells Fargo
California
$23.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$13K 81 +81 New
VFA
102
Valeo Financial Advisors
Indiana
$8K 50 – –
KTC
103
Kistler-Tiffany Companies
Pennsylvania
$6K 38 – –
WCM
104
Wealthcare Capital Management
Virginia
$4K 23 +23 New
AF
105
Allworth Financial
California
$3K 20 +20 New
QCG
106
Quadrant Capital Group
Ohio
$2K 11 – –
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$2K 12 – –
TWA
108
TCI Wealth Advisors
Arizona
$1K 4 – –
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$1K 7 – –
AIG
110
American International Group
New York
$276 1,768 +4 +0.2%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$78 500 -1,300 -72%
DC
112
Davenport & Co
Virginia
– – -45,421 Closed
BI
113
Berkeley Inc
Idaho
– – -11,838 Closed
GF
114
Gabelli Funds
New York
– – -8,084 Closed
HSBC Holdings
115
HSBC Holdings
United Kingdom
– – -1,738 Closed
ECM
116
ExodusPoint Capital Management
New York
– – -1,633 Closed
E
117
Ergoteles
New York
– – -1,500 Closed
VI
118
Vestcor Inc
New Brunswick, Canada
– – -977 Closed
SG Americas Securities
119
SG Americas Securities
New York
– – -769 Closed
Lazard Asset Management
120
Lazard Asset Management
New York
– – -271 Closed
ASN
121
Advisory Services Network
Georgia
– – -46 Closed
EFSCE
122
Enterprise Financial Services Corp (EFSC)
Missouri
– – -5 Closed
CFGS
123
Concourse Financial Group Securities
Alabama
– – – –
LC
124
Lindbrook Capital
California
$0 3 +3 New
1 2 3 4
5