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Diamond Hill
DHIL

Overview Fund Activity

109 hedge funds and large institutions have $355M invested in Diamond Hill in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 8 closing their positions.

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
33
Reduced
43
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$4.31M
2
MYIA
2
Mount Yale Investment Advisors
Colorado
$2.06M
3
Wells Fargo
3
Wells Fargo
California
$23.8M
4
Macquarie Group
4
Macquarie Group
Australia
$1.07M
5
ESBC
5
E.S. Barr & Co
Kentucky
$8.86M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.9M
2
ICM
2
Invenomic Capital Management
Massachusetts
$2.93M
3
BlackRock
3
BlackRock
New York
$47.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$175K
5
State Street
5
State Street
Massachusetts
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
KTC
101
Kistler-Tiffany Companies
Pennsylvania
$7K 38 – –
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$5K 28 – –
AF
103
Allworth Financial
California
$4K 20 – –
QCG
104
Quadrant Capital Group
Ohio
$2K 11 -2 -15%
TWA
105
TCI Wealth Advisors
Arizona
$1K 4 – –
LC
106
Lindbrook Capital
California
$1K 3 – –
BIA
107
Bell Investment Advisors
California
$1K 3 +3 New
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$88 500 – –
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
– – -3,364 Closed
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
– – -3,213 Closed
VF
111
Virtu Financial
New York
– – -2,470 Closed
California Public Employees Retirement System
112
California Public Employees Retirement System
California
– – -1,385 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
113
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -578 Closed
ASN
114
Advisory Services Network
Georgia
– – -117 Closed
PAM
115
Panagora Asset Management
Massachusetts
– – -39 Closed
EBSAM
116
Eubel Brady & Suttman Asset Management
Ohio
– – -5 Closed
CFGS
117
Concourse Financial Group Securities
Alabama
– – – –
TFS
118
TrustCore Financial Services
Tennessee
$0 1 – –
1 2 3 4
5