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Diamond Hill
DHIL

Overview Fund Activity

117 hedge funds and large institutions have $326M invested in Diamond Hill in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
48
Reduced
37
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Corient Private Wealth
1
Corient Private Wealth
Florida
$3.91M
2
BlackRock
2
BlackRock
New York
$43.8M
3
DIA
3
Dean Investment Associates
Ohio
$3.79M
4
Man Group
4
Man Group
United Kingdom
$1.02M
5
Charles Schwab
5
Charles Schwab
California
$5.44M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$404K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.8K
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$706K
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
101
MCF Advisors
Kentucky
$25.6K – – –
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$24K -$216K -1,260 -90%
DWA
103
Dorsey Wright & Associates
California
$22.4K +$2.06K +12 +10%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$19.9K -$11.1K -65 -36%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$19.8K -$551K -3,224 -97%
S
106
SignatureFD
Georgia
$19.4K -$2.4K -14 -11%
TRCT
107
Tower Research Capital (TRC)
New York
$11.6K -$19.9K -116 -63%
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$10.6K – – –
SS
109
Sunbelt Securities
Texas
$8.57K +$8.57K +50 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$7K +$3.76K +22 +116%
QCG
111
Quadrant Capital Group
Ohio
$5.83K +$2.06K +12 +55%
AF
112
Allworth Financial
California
$3.43K – – –
NA
113
NewEdge Advisors
Louisiana
$2.29K -$2.12K -12 -48%
CAL
114
Capital Advisors Ltd
Ohio
$2K +$2K +11 New
2L
115
25 LLC
Missouri
$530 +$530 +3 New
LC
116
Lindbrook Capital
California
$514 -$857 -5 -63%
CA
117
Crewe Advisors
Utah
$172 +$172 +1 New
Citadel Advisors
118
Citadel Advisors
Florida
– -$1.81M -10,982 Closed
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
– -$517K -3,140 Closed
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
– -$392K -2,383 Closed
QC
121
Quadrature Capital
United Kingdom
– -$356K -2,162 Closed
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
– -$335K -2,034 Closed
SG Americas Securities
123
SG Americas Securities
New York
– -$213K -1,297 Closed
SMF
124
Sterling Manor Financial
New York
– -$209K -1,270 Closed
CSS
125
Cubist Systematic Strategies
Connecticut
– -$208K -1,265 Closed
2 3 4
5
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