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Diamond Hill
DHIL

Overview Fund Activity

112 hedge funds and large institutions have $336M invested in Diamond Hill in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
12
Increased
35
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DC
1
Davenport & Co
Virginia
$15M
2
IMA
2
Investment Management Associates
Colorado
$7.41M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.7M
4
EIP
4
Epoch Investment Partners
New York
$9.59M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$28M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$21.6M
2
BlackRock
2
BlackRock
New York
$45.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$930K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$232K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$45.9M 274,545 -8,714 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28M 167,176 +6,767 +4%
RA
3
Royce & Associates
New York
$26.5M 158,173 +1,483 +0.9%
TC
4
Touchstone Capital
Pennsylvania
$22M 131,765 -1,044 -0.8%
Wells Fargo
5
Wells Fargo
California
$21.6M 129,109 -22,558 -15%
Renaissance Technologies
6
Renaissance Technologies
New York
$19.5M 116,281 -1,200 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18.2M 108,892 -7,192 -6%
DC
8
Davenport & Co
Virginia
$15M 89,504 +89,504 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$12.7M 76,171 +31,281 +70%
State Street
10
State Street
Massachusetts
$12.4M 74,149 +5,023 +7%
EIP
11
Epoch Investment Partners
New York
$9.59M 57,303 +20,833 +57%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.81M 52,654 +6 +0%
ESBC
13
E.S. Barr & Co
Kentucky
$7.71M 46,081 -1,625 -3%
IMA
14
Investment Management Associates
Colorado
$7.41M 44,273 +34,038 +333%
Northern Trust
15
Northern Trust
Illinois
$5.77M 34,458 -437 -1%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$4.69M 28,044 +2,060 +8%
DIA
17
Dean Investment Associates
Ohio
$3.8M 22,702 +1,104 +5%
ICM
18
Invenomic Capital Management
Massachusetts
$3.7M 22,136 -45 -0.2%
Charles Schwab
19
Charles Schwab
California
$3.44M 20,581 +220 +1%
Citadel Advisors
20
Citadel Advisors
Florida
$3.4M 20,319 +87 +0.4%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.36M 20,079 +2,755 +16%
PAIM
22
Punch & Associates Investment Management
Minnesota
$3.31M 19,767 -201 -1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.73M 16,327 – –
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.53M 15,100 -2,037 -12%
GC
25
Globeflex Capital
California
$2.52M 15,080 +10 +0.1%
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