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Diamond Hill
DHIL

Overview Fund Activity

117 hedge funds and large institutions have $312M invested in Diamond Hill in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 9 closing their positions.

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
35
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JC
1
JBF Capital
Colorado
$2.31M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.12M
3
Man Group
3
Man Group
United Kingdom
$849K
4
AA
4
ALPS Advisors
Colorado
$718K
5
ESBC
5
E.S. Barr & Co
Kentucky
$8.91M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.96M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$2.93M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$20K 123 -197 -62%
S
102
SignatureFD
Georgia
$19K 113 -9 -7%
Canada Life
103
Canada Life
Manitoba, Canada
$19K 116 – –
IA
104
IFP Advisors
Florida
$17K 68 +7 +11%
US Bancorp
105
US Bancorp
Minnesota
$16K 98 +8 +9%
Allspring Global Investments
106
Allspring Global Investments
North Carolina
$8K 52 +5 +11%
KTC
107
Kistler-Tiffany Companies
Pennsylvania
$6K 38 – –
SMG
108
Spectrum Management Group
Indiana
$4K 23 – –
AF
109
Allworth Financial
California
$3K 21 -118 -85%
QCG
110
Quadrant Capital Group
Ohio
$2K 14 +2 +17%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$1K 7 – –
TWA
112
TCI Wealth Advisors
Arizona
$1K 4 – –
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
– – -5,259 Closed
First Trust Advisors
114
First Trust Advisors
Illinois
– – -4,732 Closed
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
– – -3,991 Closed
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
– – -1,982 Closed
Principal Financial Group
117
Principal Financial Group
Iowa
– – -1,699 Closed
RJFSA
118
Raymond James Financial Services Advisors
Florida
– – -1,683 Closed
HF
119
HRT Financial
New York
– – -1,391 Closed
VVP
120
Venture Visionary Partners
Ohio
– – -500 Closed
UB
121
UMB Bank
Missouri
– – -149 Closed
Osaic Holdings
122
Osaic Holdings
Arizona
$0 3 -86 -97%
BIA
123
Bell Investment Advisors
California
$0 3 – –
CFGS
124
Concourse Financial Group Securities
Alabama
– – – –
TFS
125
TrustCore Financial Services
Tennessee
$0 1 – –
2 3 4
5
6