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Diamond Hill
DHIL

Overview Fund Activity

127 hedge funds and large institutions have $319M invested in Diamond Hill in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 8 closing their positions.

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
49
Reduced
39
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.1M
2
BlackRock
2
BlackRock
New York
$42.8M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.68M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.24M
5
Man Group
5
Man Group
United Kingdom
$1.17M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$763K
3
Wells Fargo
3
Wells Fargo
California
$14.1M
4
TC
4
Touchstone Capital
Pennsylvania
$18.9M
5
American Century Companies
5
American Century Companies
Missouri
$4.17M
Name Market Value Shares Shares
Change 		Shares
Change %
HPC
101
HM Payson & Co
Maine
$60.6K 366 – –
EC
102
EntryPoint Capital
New York
$59.4K 359 +359 New
PA
103
Parallel Advisors
California
$49.7K 300 -86 -22%
CFB
104
Cullen/Frost Bankers
Texas
$49.7K 300 – –
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$43K 259 – –
AIP
106
Ameritas Investment Partners
Nebraska
$41.4K 250 – –
TSWM
107
Tyler-Stone Wealth Management
Ohio
$33.1K 200 – –
TCPG
108
Trivant Custom Portfolio Group
California
$33.1K 200 – –
GCM
109
Gladius Capital Management
Illinois
$31.3K 189 -8 -4%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$29.5K 178 – –
TRCT
111
Tower Research Capital (TRC)
New York
$26.3K 159 +76 +92%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$23.5K 142 -2 -1%
S
113
SignatureFD
Georgia
$22.4K 135 +21 +18%
W
114
WealthCollab
Washington
$18.4K 111 +111 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.4K 81 +20 +33%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$13.2K 80 -38 -32%
US Bancorp
117
US Bancorp
Minnesota
$12.9K 78 -85 -52%
LC
118
Lindbrook Capital
California
$8.61K 52 +38 +271%
QCG
119
Quadrant Capital Group
Ohio
$7.62K 46 -34 -43%
SPIA
120
Steward Partners Investment Advisory
New York
$5.63K 34 -185 -84%
AF
121
Allworth Financial
California
$3.48K 21 +1 +5%
CAL
122
Capital Advisors Ltd
Ohio
$2K 11 -8 -42%
GI
123
GAMMA Investing
California
$1.6K 10 +10 New
Comerica Bank
124
Comerica Bank
Texas
$1.49K 9 +9 New
PWMG
125
Private Wealth Management Group
New Jersey
$1.33K 8 +8 New
2 3 4
5
6