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Diamond Hill
DHIL

Overview Fund Activity

112 hedge funds and large institutions have $293M invested in Diamond Hill in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
46
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$44.2M
2
RA
2
Royce & Associates
New York
$24.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25M
5
PP
5
Prospector Partners
Connecticut
$1.58M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.3M
3
BI
3
Berkeley Inc
Idaho
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M
5
Wells Fargo
5
Wells Fargo
California
$23.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.2M 283,259 +36,980 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25M 160,409 +12,850 +9%
RA
3
Royce & Associates
New York
$24.4M 156,690 +19,860 +15%
Wells Fargo
4
Wells Fargo
California
$23.7M 151,667 -8,586 -5%
TC
5
Touchstone Capital
Pennsylvania
$20.7M 132,809 -2,186 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$18.3M 117,481 -13,900 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18.2M 116,084 -9,128 -7%
State Street
8
State Street
Massachusetts
$10.8M 69,126 -4,202 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.21M 52,648 +5,115 +11%
ESBC
10
E.S. Barr & Co
Kentucky
$7.44M 47,706 -1,575 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7M 44,890 +16,577 +59%
EIP
12
Epoch Investment Partners
New York
$5.69M 36,470 -4,212 -10%
Northern Trust
13
Northern Trust
Illinois
$5.44M 34,895 -3,871 -10%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$4.05M 25,984 +3,364 +15%
ICM
15
Invenomic Capital Management
Massachusetts
$3.46M 22,181 +6,195 +39%
DIA
16
Dean Investment Associates
Ohio
$3.37M 21,598 +1,364 +7%
Charles Schwab
17
Charles Schwab
California
$3.18M 20,361 +1,289 +7%
Citadel Advisors
18
Citadel Advisors
Florida
$3.16M 20,232 -1,086 -5%
PAIM
19
Punch & Associates Investment Management
Minnesota
$3.12M 19,968 +6,368 +47%
DCM
20
Dean Capital Management
Kansas
$3.05M 19,571 +2,423 +14%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.7M 17,324 +12 +0.1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.67M 17,137 +5 +0%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.55M 16,327 – –
GC
24
Globeflex Capital
California
$2.35M 15,070 +3,564 +31%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.26M 14,481 +127 +0.9%
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