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Diamond Hill
DHIL

Overview Fund Activity

113 hedge funds and large institutions have $386M invested in Diamond Hill in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 7 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
39
Reduced
39
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$1.52M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$3.77M
3
Bank of America
3
Bank of America
North Carolina
$986K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.4M
5
American Century Companies
5
American Century Companies
Missouri
$2M

Top Sellers

1
ICM
1
Invenomic Capital Management
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$23.6M
3
RA
3
Royce & Associates
New York
$29.7M
4
CS
4
Credit Suisse
Switzerland
$460K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.1M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$23K 116 -26 -18%
Canada Life
102
Canada Life
Manitoba, Canada
$22K 116 – –
Osaic Holdings
103
Osaic Holdings
Arizona
$17K 91 +8 +10%
KTC
104
Kistler-Tiffany Companies
Pennsylvania
$7K 38 – –
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$7K 36 +36 New
AF
106
Allworth Financial
California
$4K 20 – –
SMG
107
Spectrum Management Group
Indiana
$4K 23 +23 New
QCG
108
Quadrant Capital Group
Ohio
$2K 11 – –
BIA
109
Bell Investment Advisors
California
$1K 3 – –
LC
110
Lindbrook Capital
California
$1K 3 – –
TWA
111
TCI Wealth Advisors
Arizona
$1K 4 – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$335 1,725 -41 -2%
ICM
113
Invenomic Capital Management
Massachusetts
– – -16,660 Closed
Millennium Management
114
Millennium Management
New York
– – -1,836 Closed
Allianz Asset Management
115
Allianz Asset Management
Germany
– – -1,680 Closed
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
– – -1,582 Closed
GCP
117
GSA Capital Partners
United Kingdom
– – -1,240 Closed
MA
118
MCF Advisors
Kentucky
– – -150 Closed
OSAM
119
O'Shaughnessy Asset Management
Connecticut
– – -28 Closed
CFGS
120
Concourse Financial Group Securities
Alabama
– – – –
TFS
121
TrustCore Financial Services
Tennessee
$0 1 – –
1 2 3 4
5