DHIL icon

Diamond Hill
DHIL

Overview Fund Activity

113 hedge funds and large institutions have $279M invested in Diamond Hill in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
28
Reduced
39
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TC
1
Touchstone Capital
Pennsylvania
$20.2M
2
RA
2
Royce & Associates
New York
$20.4M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.38M
4
BI
4
Berkeley Inc
Idaho
$1.77M
5
IMA
5
Investment Management Associates
Colorado
$1.52M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.14M
2
ICM
2
Invenomic Capital Management
Massachusetts
$2.39M
3
BlackRock
3
BlackRock
New York
$36.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.6M
5
MAM
5
Martingale Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$36.8M 246,279 -8,906 -3%
Wells Fargo
2
Wells Fargo
California
$23.9M 160,253 -6,261 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22M 147,559 -790 -0.5%
RA
4
Royce & Associates
New York
$20.4M 136,830 +35,503 +35%
TC
5
Touchstone Capital
Pennsylvania
$20.2M 134,995 +134,995 New
Renaissance Technologies
6
Renaissance Technologies
New York
$19.6M 131,381 -8,800 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18.7M 125,212 -1,393 -1%
State Street
8
State Street
Massachusetts
$10.9M 73,328 -211 -0.3%
ESBC
9
E.S. Barr & Co
Kentucky
$7.36M 49,281 -2,100 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.09M 47,533 -3,784 -7%
DC
11
Davenport & Co
Virginia
$6.78M 45,421 -1,300 -3%
EIP
12
Epoch Investment Partners
New York
$6.07M 40,682 -6,728 -14%
Northern Trust
13
Northern Trust
Illinois
$5.79M 38,766 -2,937 -7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.23M 28,313 +4,269 +18%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$3.38M 22,620 +22,620 New
Citadel Advisors
16
Citadel Advisors
Florida
$3.18M 21,318 +2,346 +12%
DIA
17
Dean Investment Associates
Ohio
$3.02M 20,234 +2,260 +13%
Charles Schwab
18
Charles Schwab
California
$2.85M 19,072 -239 -1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.58M 17,312 +1,093 +7%
DCM
20
Dean Capital Management
Kansas
$2.56M 17,148 +8,446 +97%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.56M 17,132 -2,271 -12%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.44M 16,327 – –
ICM
23
Invenomic Capital Management
Massachusetts
$2.39M 15,986 -16,255 -50%
AG
24
Aperio Group
California
$2.3M 15,391 +1,641 +12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.14M 14,354 -20,840 -59%
1
2 3 4 5