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Diamond Hill
DHIL

Overview Fund Activity

109 hedge funds and large institutions have $355M invested in Diamond Hill in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 8 closing their positions.

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
33
Reduced
43
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$4.31M
2
MYIA
2
Mount Yale Investment Advisors
Colorado
$2.06M
3
Wells Fargo
3
Wells Fargo
California
$23.8M
4
Macquarie Group
4
Macquarie Group
Australia
$1.07M
5
ESBC
5
E.S. Barr & Co
Kentucky
$8.86M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.9M
2
ICM
2
Invenomic Capital Management
Massachusetts
$2.93M
3
BlackRock
3
BlackRock
New York
$47.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$175K
5
State Street
5
State Street
Massachusetts
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$47.3M 269,199 -5,346 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.9M 158,842 -8,334 -5%
RA
3
Royce & Associates
New York
$27.9M 158,664 +491 +0.3%
Wells Fargo
4
Wells Fargo
California
$23.8M 135,577 +6,468 +5%
TC
5
Touchstone Capital
Pennsylvania
$22.8M 129,764 -2,001 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$20M 114,081 -2,200 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.1M 108,905 +13 +0%
DC
8
Davenport & Co
Virginia
$16.4M 93,172 +3,668 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$13.4M 76,517 +346 +0.5%
State Street
10
State Street
Massachusetts
$12.3M 70,107 -4,042 -5%
EIP
11
Epoch Investment Partners
New York
$10.2M 57,989 +686 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.23M 52,565 -89 -0.2%
ESBC
13
E.S. Barr & Co
Kentucky
$8.86M 50,436 +4,355 +9%
IMA
14
Investment Management Associates
Colorado
$8.31M 47,310 +3,037 +7%
Northern Trust
15
Northern Trust
Illinois
$5.82M 33,147 -1,311 -4%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$4.78M 27,194 -850 -3%
Boston Partners
17
Boston Partners
Massachusetts
$4.31M 24,536 +19,991 +440%
PAIM
18
Punch & Associates Investment Management
Minnesota
$3.91M 22,249 +2,482 +13%
Charles Schwab
19
Charles Schwab
California
$3.84M 21,863 +1,282 +6%
DIA
20
Dean Investment Associates
Ohio
$3.67M 20,878 -1,824 -8%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.06M 17,394 +2,294 +15%
Citadel Advisors
22
Citadel Advisors
Florida
$2.98M 16,959 -3,360 -17%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.95M 16,796 -3,283 -16%
ICM
24
Invenomic Capital Management
Massachusetts
$2.93M 16,660 -5,476 -25%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.87M 16,327 – –
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