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Diamond Hill
DHIL

Overview Fund Activity

118 hedge funds and large institutions have $324M invested in Diamond Hill in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
49
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.45M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.33M
3
Charles Schwab
3
Charles Schwab
California
$6.28M
4
State Street
4
State Street
Massachusetts
$12.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$726K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$15.6M
2
BlackRock
2
BlackRock
New York
$41.2M
3
Man Group
3
Man Group
United Kingdom
$1.23M
4
AA
4
ALPS Advisors
Colorado
$405K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$42.1K – – –
SPIA
102
Steward Partners Investment Advisory
New York
$36.9K -$34.6K -205 -48%
TSWM
103
Tyler-Stone Wealth Management
Ohio
$34K – – –
TCPG
104
Trivant Custom Portfolio Group
California
$33.7K -$16.9K -100 -33%
GCM
105
Gladius Capital Management
Illinois
$33.2K -$7.25K -43 -18%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$30K – – –
US Bancorp
107
US Bancorp
Minnesota
$27.5K -$14K -83 -34%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$24.3K +$674 +4 +3%
DWA
109
Dorsey Wright & Associates
California
$21.4K -$674 -4 -3%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$19.8K +$336 +2 +2%
S
111
SignatureFD
Georgia
$19.2K +$169 +1 +0.9%
TRCT
112
Tower Research Capital (TRC)
New York
$14K +$2.53K +15 +22%
QCG
113
Quadrant Capital Group
Ohio
$13.5K +$7.75K +46 +135%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$10K +$3.28K +20 +49%
AF
115
Allworth Financial
California
$3.37K – – –
Citigroup
116
Citigroup
New York
$3.37K -$157K -934 -98%
CAL
117
Capital Advisors Ltd
Ohio
$3K +$1.26K +8 +73%
LC
118
Lindbrook Capital
California
$2.36K +$1.85K +11 +367%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
– -$219K -1,276 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$217K -1,264 Closed
SOW
121
State of Wyoming
Wyoming
– -$59.4K -347 Closed
MA
122
MCF Advisors
Kentucky
– -$25.6K -150 Closed
Allspring Global Investments
123
Allspring Global Investments
North Carolina
– -$10.6K -62 Closed
NA
124
NewEdge Advisors
Louisiana
– -$2.29K -13 Closed
2L
125
25 LLC
Missouri
– -$530 -3 Closed
2 3 4
5
6