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Diamond Hill
DHIL

Overview Fund Activity

102 hedge funds and large institutions have $200M invested in Diamond Hill in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 17 closing their positions.

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
31
Reduced
36
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$9.39M
2
DIA
2
Dean Investment Associates
Ohio
$2.17M
3
ICM
3
Invenomic Capital Management
Massachusetts
$3.38M
4
GC
4
Globeflex Capital
California
$1.24M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.44M

Top Sellers

1
AMI
1
Amica Mutual Insurance
Rhode Island
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$915K
3
Goldman Sachs
3
Goldman Sachs
New York
$697K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.2M
5
American Century Companies
5
American Century Companies
Missouri
$294K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.8M 252,965 -1,070 -0.4%
Wells Fargo
2
Wells Fargo
California
$19.3M 169,969 -1,725 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.2M 151,447 -7,024 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.8M 147,581 +1,100 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.5M 127,192 -1,173 -0.9%
RA
6
Royce & Associates
New York
$9.39M 82,583 +46,219 +127%
State Street
7
State Street
Massachusetts
$9.08M 79,904 +5,363 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.93M 52,166 +228 +0.4%
EIP
9
Epoch Investment Partners
New York
$5.5M 48,341 -2,021 -4%
DC
10
Davenport & Co
Virginia
$5.33M 46,921 -4,470 -9%
Northern Trust
11
Northern Trust
Illinois
$4.93M 43,338 -579 -1%
ESBC
12
E.S. Barr & Co
Kentucky
$4.28M 37,629 -6,465 -15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.23M 37,184 -317 -0.8%
ICM
14
Invenomic Capital Management
Massachusetts
$3.38M 29,709 +13,997 +89%
AQR Capital Management
15
AQR Capital Management
Connecticut
$2.9M 25,517 -268 -1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.75M 24,194 +170 +0.7%
Citadel Advisors
17
Citadel Advisors
Florida
$2.44M 21,421 +9,756 +84%
Charles Schwab
18
Charles Schwab
California
$2.21M 19,427 -209 -1%
DIA
19
Dean Investment Associates
Ohio
$2.17M 19,121 +19,121 New
MAM
20
Martingale Asset Management
Massachusetts
$2.14M 18,801 – –
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.7M 14,934 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.61M 14,168 -250 -2%
PAIM
23
Punch & Associates Investment Management
Minnesota
$1.55M 13,600 – –
AG
24
Aperio Group
California
$1.51M 13,240 +1,303 +11%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.38M 12,154 +5,958 +96%
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