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Diamond Hill
DHIL

Overview Fund Activity

113 hedge funds and large institutions have $386M invested in Diamond Hill in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 7 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
39
Reduced
39
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$1.52M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$3.77M
3
Bank of America
3
Bank of America
North Carolina
$986K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.4M
5
MCA
5
Martin Capital Advisors
Texas
$515K

Top Sellers

1
ICM
1
Invenomic Capital Management
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$23.6M
3
RA
3
Royce & Associates
New York
$29.7M
4
CS
4
Credit Suisse
Switzerland
$460K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$52.4M 269,754 +555 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.1M 154,950 -3,892 -2%
RA
3
Royce & Associates
New York
$29.7M 153,070 -5,594 -4%
TC
4
Touchstone Capital
Pennsylvania
$25.3M 130,053 +289 +0.2%
Wells Fargo
5
Wells Fargo
California
$23.6M 121,587 -13,990 -10%
Renaissance Technologies
6
Renaissance Technologies
New York
$21.7M 111,681 -2,400 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.9M 107,424 -1,481 -1%
DC
8
Davenport & Co
Virginia
$18.1M 93,172 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$15.4M 79,459 +2,942 +4%
State Street
10
State Street
Massachusetts
$13.5M 69,607 -500 -0.7%
EIP
11
Epoch Investment Partners
New York
$11.3M 58,227 +238 +0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.6M 54,435 +1,870 +4%
ESBC
13
E.S. Barr & Co
Kentucky
$9.61M 49,475 -961 -2%
IMA
14
Investment Management Associates
Colorado
$9.23M 47,530 +220 +0.5%
Northern Trust
15
Northern Trust
Illinois
$6.3M 32,419 -728 -2%
Boston Partners
16
Boston Partners
Massachusetts
$4.74M 24,379 -157 -0.6%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$4.69M 24,124 -3,070 -11%
Charles Schwab
18
Charles Schwab
California
$4.34M 22,342 +479 +2%
PAIM
19
Punch & Associates Investment Management
Minnesota
$4.17M 21,450 -799 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.77M 19,404 +5,461 +39%
DIA
21
Dean Investment Associates
Ohio
$3.44M 17,706 -3,172 -15%
Citadel Advisors
22
Citadel Advisors
Florida
$3.41M 17,567 +608 +4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.18M 16,394 -1,000 -6%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.17M 16,327 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.7M 13,884 -2,912 -17%
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