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Diamond Hill
DHIL

Overview Fund Activity

100 hedge funds and large institutions have $154M invested in Diamond Hill in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
44
Reduced
30
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$993K
2
EIP
2
Epoch Investment Partners
New York
$4.55M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.23M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.17M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.55M

Top Sellers

1
PI
1
PEAK6 Investments
Illinois
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
ICM
3
Invenomic Capital Management
Massachusetts
$1.42M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
AMI
5
Amica Mutual Insurance
Rhode Island
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.9M 254,035 -4,041 -2%
Wells Fargo
2
Wells Fargo
California
$15.5M 171,694 -9,721 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.3M 158,471 +1,710 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.2M 146,481 +5,748 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.6M 128,365 -1,667 -1%
State Street
6
State Street
Massachusetts
$6.73M 74,541 +4,717 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.69M 51,938 +2,169 +4%
DC
8
Davenport & Co
Virginia
$4.64M 51,391 -335 -0.6%
EIP
9
Epoch Investment Partners
New York
$4.55M 50,362 +9,098 +22%
ESBC
10
E.S. Barr & Co
Kentucky
$3.98M 44,094 -175 -0.4%
Northern Trust
11
Northern Trust
Illinois
$3.96M 43,917 +700 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.38M 37,501 -1,647 -4%
RA
13
Royce & Associates
New York
$3.28M 36,364 +22 +0.1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$2.33M 25,785 +1,150 +5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$2.17M 24,024 +8,017 +50%
AMI
16
Amica Mutual Insurance
Rhode Island
$2.13M 23,543 -11,659 -33%
Charles Schwab
17
Charles Schwab
California
$1.77M 19,636 +246 +1%
MAM
18
Martingale Asset Management
Massachusetts
$1.7M 18,801 +5,800 +45%
Victory Capital Management
19
Victory Capital Management
Texas
$1.55M 17,128 +7,748 +83%
ICM
20
Invenomic Capital Management
Massachusetts
$1.42M 15,712 -13,949 -47%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.35M 14,934 +3,600 +32%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.3M 14,418 +6,195 +75%
Goldman Sachs
23
Goldman Sachs
New York
$1.23M 13,644 +8,531 +167%
PAIM
24
Punch & Associates Investment Management
Minnesota
$1.23M 13,600 – –
AG
25
Aperio Group
California
$1.08M 11,937 -7,512 -39%
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