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Diamond Hill
DHIL

Overview Fund Activity

119 hedge funds and large institutions have $370M invested in Diamond Hill in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 3 closing their positions.

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
40
Reduced
44
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$14.3M
2
DC
2
Davenport & Co
Virginia
$20.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.08M
5
American Century Companies
5
American Century Companies
Missouri
$2.43M

Top Sellers

1
BlackRock
1
BlackRock
New York
$48.8M
2
Invesco
2
Invesco
Georgia
$919K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$324K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.71M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.21M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$48.8M 260,670 -9,084 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.5M 157,234 +2,284 +1%
RA
3
Royce & Associates
New York
$28.7M 153,083 +13 +0%
TC
4
Touchstone Capital
Pennsylvania
$24.1M 128,471 -1,582 -1%
Wells Fargo
5
Wells Fargo
California
$22.6M 120,527 -1,060 -0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.6M 109,881 -1,800 -2%
DC
7
Davenport & Co
Virginia
$20.3M 107,219 +14,047 +15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20.1M 107,160 -264 -0.2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$15.5M 82,710 +3,251 +4%
EIP
10
Epoch Investment Partners
New York
$14.3M 76,347 +18,120 +31%
State Street
11
State Street
Massachusetts
$12.1M 64,535 -5,072 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.7M 56,918 +2,483 +5%
IMA
13
Investment Management Associates
Colorado
$9.34M 49,839 +2,309 +5%
ESBC
14
E.S. Barr & Co
Kentucky
$9.3M 49,648 +173 +0.3%
Northern Trust
15
Northern Trust
Illinois
$5.9M 31,488 -931 -3%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$5.08M 27,110 +2,986 +12%
Boston Partners
17
Boston Partners
Massachusetts
$4.55M 24,307 -72 -0.3%
PAIM
18
Punch & Associates Investment Management
Minnesota
$4.32M 23,046 +1,596 +7%
Charles Schwab
19
Charles Schwab
California
$4.28M 22,845 +503 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.68M 19,652 +248 +1%
DIA
21
Dean Investment Associates
Ohio
$3.29M 17,566 -140 -0.8%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.95M 15,770 -624 -4%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.48M 13,126 -758 -5%
American Century Companies
24
American Century Companies
Missouri
$2.43M 12,949 +2,675 +26%
MYIA
25
Mount Yale Investment Advisors
Colorado
$2.39M 12,741 +613 +5%
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