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Diamond Hill
DHIL

Overview Fund Activity

112 hedge funds and large institutions have $336M invested in Diamond Hill in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
12
Increased
35
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DC
1
Davenport & Co
Virginia
$15M
2
IMA
2
Investment Management Associates
Colorado
$7.41M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.7M
4
EIP
4
Epoch Investment Partners
New York
$9.59M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$28M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$21.6M
2
BlackRock
2
BlackRock
New York
$45.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$930K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$232K
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$7K 39 +39 New
KTC
102
Kistler-Tiffany Companies
Pennsylvania
$6K 38 – –
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$5K 28 +28 New
AF
104
Allworth Financial
California
$3K 20 – –
QCG
105
Quadrant Capital Group
Ohio
$2K 13 +2 +18%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$1K 7 – –
LC
107
Lindbrook Capital
California
$1K 3 – –
TWA
108
TCI Wealth Advisors
Arizona
$1K 4 – –
EBSAM
109
Eubel Brady & Suttman Asset Management
Ohio
$1K 5 +5 New
AIG
110
American International Group
New York
$285 1,702 -66 -4%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$84 500 – –
Goldman Sachs
112
Goldman Sachs
New York
– – -4,834 Closed
CGL
113
Clarius Group LLC
Washington
– – -1,911 Closed
Two Sigma Advisers
114
Two Sigma Advisers
New York
– – -1,600 Closed
CP
115
Camelot Portfolios
Ohio
– – -1,500 Closed
Millennium Management
116
Millennium Management
New York
– – -1,415 Closed
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
– – -850 Closed
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
– – -300 Closed
Macquarie Group
119
Macquarie Group
Australia
– – -81 Closed
VFA
120
Valeo Financial Advisors
Indiana
– – -50 Closed
WCM
121
Wealthcare Capital Management
Virginia
– – -23 Closed
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
– – -12 Closed
CFGS
123
Concourse Financial Group Securities
Alabama
– – – –
TFS
124
TrustCore Financial Services
Tennessee
$0 1 +1 New
1 2 3 4
5