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Diamond Hill
DHIL

Overview Fund Activity

109 hedge funds and large institutions have $218M invested in Diamond Hill in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 51 reducing their positions, and 6 closing their positions.

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% 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
13
Increased
29
Reduced
51
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$12.8M
2
ESBC
2
E.S. Barr & Co
Kentucky
$6.49M
3
TRCT
3
Tower Research Capital (TRC)
New York
$464K
4
ICM
4
Invenomic Capital Management
Massachusetts
$4.07M
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$625K

Top Sellers

1
MAM
1
Martingale Asset Management
Massachusetts
$1.04M
2
Bessemer Group
2
Bessemer Group
New Jersey
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$328K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.7M
5
State Street
5
State Street
Massachusetts
$9.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.2M 255,185 +2,220 +0.9%
Wells Fargo
2
Wells Fargo
California
$21M 166,514 -3,455 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.7M 148,349 -3,098 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$17.7M 140,181 -7,400 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16M 126,605 -587 -0.5%
RA
6
Royce & Associates
New York
$12.8M 101,327 +18,744 +23%
State Street
7
State Street
Massachusetts
$9.29M 73,539 -6,365 -8%
ESBC
8
E.S. Barr & Co
Kentucky
$6.49M 51,381 +13,752 +37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.48M 51,317 -849 -2%
EIP
10
Epoch Investment Partners
New York
$5.99M 47,410 -931 -2%
DC
11
Davenport & Co
Virginia
$5.9M 46,721 -200 -0.4%
Northern Trust
12
Northern Trust
Illinois
$5.27M 41,703 -1,635 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.45M 35,194 -1,990 -5%
ICM
14
Invenomic Capital Management
Massachusetts
$4.07M 32,241 +2,532 +9%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$3.04M 24,044 -150 -0.6%
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.45M 19,403 -6,114 -24%
Charles Schwab
17
Charles Schwab
California
$2.44M 19,311 -116 -0.6%
Citadel Advisors
18
Citadel Advisors
Florida
$2.4M 18,972 -2,449 -11%
DIA
19
Dean Investment Associates
Ohio
$2.27M 17,974 -1,147 -6%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.06M 16,327 +1,393 +9%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.05M 16,219 +2,051 +14%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.77M 14,027 +1,873 +15%
AG
23
Aperio Group
California
$1.74M 13,750 +510 +4%
PAIM
24
Punch & Associates Investment Management
Minnesota
$1.72M 13,600 – –
GC
25
Globeflex Capital
California
$1.4M 11,116 +213 +2%
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