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Diamond Hill
DHIL

Overview Fund Activity

116 hedge funds and large institutions have $339M invested in Diamond Hill in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 10 closing their positions.

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
42
Reduced
40
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RP
1
Repertoire Partners
New York
$4.15M
2
AIA
2
Avalon Investment & Advisory
Texas
$3.57M
3
EWM
3
Evergreen Wealth Management
Michigan
$2.09M
4
BlackRock
4
BlackRock
New York
$46.9M
5
RA
5
Royce & Associates
New York
$30.6M

Top Sellers

1
IMA
1
Investment Management Associates
Colorado
$7.37M
2
ICM
2
Invenomic Capital Management
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.3M
5
DIA
5
Dean Investment Associates
Ohio
$2.59M
Name Market Value Shares Shares
Change 		Shares
Change %
S
101
SignatureFD
Georgia
$25.3K 137 +24 +21%
DWA
102
Dorsey Wright & Associates
California
$24.8K 134 +134 New
Dimensional Fund Advisors
103
Dimensional Fund Advisors
Texas
$19.1K 103,382 -674 -0.6%
Citigroup
104
Citigroup
New York
$17.9K 97 -26 -21%
US Bancorp
105
US Bancorp
Minnesota
$17.9K 97 -1 -1%
ASN
106
Advisory Services Network
Georgia
$17.8K 96 +96 New
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$9.44K 51 -1 -2%
TRCT
108
Tower Research Capital (TRC)
New York
$8K 45 -91 -67%
AF
109
Allworth Financial
California
$3.89K 21 – –
QCG
110
Quadrant Capital Group
Ohio
$2.04K 11 -3 -21%
LC
111
Lindbrook Capital
California
$1.48K 8 +5 +167%
IA
112
IFP Advisors
Florida
$1K 3 -65 -96%
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$1K 7 – –
Osaic Holdings
114
Osaic Holdings
Arizona
$1K 3 – –
TWA
115
TCI Wealth Advisors
Arizona
$740 4 – –
TFS
116
TrustCore Financial Services
Tennessee
$196 1 – –
ICM
117
Invenomic Capital Management
Massachusetts
– – -9,388 Closed
GTCM
118
Gyon Technologies Capital Management
New Jersey
– – -1,894 Closed
Macquarie Group
119
Macquarie Group
Australia
– – -1,685 Closed
SG Americas Securities
120
SG Americas Securities
New York
– – -888 Closed
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
– – -363 Closed
MAM
122
Meeder Asset Management
Ohio
– – -171 Closed
Lazard Asset Management
123
Lazard Asset Management
New York
– – -156 Closed
KTC
124
Kistler-Tiffany Companies
Pennsylvania
– – -38 Closed
BIA
125
Bell Investment Advisors
California
– – -3 Closed
2 3 4
5
6