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Diamond Hill
DHIL

Overview Fund Activity

119 hedge funds and large institutions have $370M invested in Diamond Hill in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 3 closing their positions.

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
40
Reduced
44
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$14.3M
2
DC
2
Davenport & Co
Virginia
$20.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.08M
5
American Century Companies
5
American Century Companies
Missouri
$2.43M

Top Sellers

1
BlackRock
1
BlackRock
New York
$48.8M
2
Invesco
2
Invesco
Georgia
$919K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$324K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.71M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.21M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$33K 181 – –
MAM
102
Meeder Asset Management
Ohio
$32K 171 -1 -0.6%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$29.6K 158 -596 -79%
UB
104
UMB Bank
Missouri
$28K 149 – –
MA
105
MCF Advisors
Kentucky
$28K 150 +150 New
Canada Life
106
Canada Life
Manitoba, Canada
$23K 116 – –
US Bancorp
107
US Bancorp
Minnesota
$22K 118 +2 +2%
VI
108
Vestcor Inc
New Brunswick, Canada
$22K 116 +116 New
Osaic Holdings
109
Osaic Holdings
Arizona
$17K 92 +1 +1%
IA
110
IFP Advisors
Florida
$15K 61 +61 New
KTC
111
Kistler-Tiffany Companies
Pennsylvania
$7K 38 – –
SMG
112
Spectrum Management Group
Indiana
$4K 23 – –
AF
113
Allworth Financial
California
$4K 20 – –
QCG
114
Quadrant Capital Group
Ohio
$2K 11 – –
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$1K 7 -29 -81%
TWA
116
TCI Wealth Advisors
Arizona
$1K 4 – –
LC
117
Lindbrook Capital
California
$1K 7 +4 +133%
Macquarie Group
118
Macquarie Group
Australia
$796 4,253 -2,665 -39%
QC
119
Quadrature Capital
United Kingdom
– – -1,378 Closed
AllianceBernstein
120
AllianceBernstein
Tennessee
– – -1,113 Closed
SG Americas Securities
121
SG Americas Securities
New York
– – -944 Closed
CFGS
122
Concourse Financial Group Securities
Alabama
– – – –
TFS
123
TrustCore Financial Services
Tennessee
$0 1 – –
1 2 3 4
5