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Diamond Hill
DHIL

Overview Fund Activity

116 hedge funds and large institutions have $342M invested in Diamond Hill in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
37
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
1
Invenomic Capital Management
Massachusetts
$2.39M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.85M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$10.9M
4
RA
4
Royce & Associates
New York
$27.4M
5
American Century Companies
5
American Century Companies
Missouri
$2.87M

Top Sellers

1
BlackRock
1
BlackRock
New York
$42.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Man Group
4
Man Group
United Kingdom
$894K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.13M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$42.9M 247,236 -13,434 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.6M 159,189 +1,955 +1%
RA
3
Royce & Associates
New York
$27.4M 157,591 +4,508 +3%
TC
4
Touchstone Capital
Pennsylvania
$22.3M 128,386 -85 -0.1%
Wells Fargo
5
Wells Fargo
California
$20.3M 117,011 -3,516 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$19.2M 110,581 +700 +0.6%
DC
7
Davenport & Co
Virginia
$18.6M 107,276 +57 +0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.3M 105,262 -1,898 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$14.5M 83,372 +662 +0.8%
EIP
10
Epoch Investment Partners
New York
$13M 75,123 -1,224 -2%
State Street
11
State Street
Massachusetts
$11M 63,399 -1,136 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.9M 62,546 +5,628 +10%
IMA
13
Investment Management Associates
Colorado
$9.8M 51,284 +1,445 +3%
ESBC
14
E.S. Barr & Co
Kentucky
$8.62M 49,623 -25 -0.1%
Northern Trust
15
Northern Trust
Illinois
$5.54M 31,908 +420 +1%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$4.88M 28,100 +990 +4%
Boston Partners
17
Boston Partners
Massachusetts
$4.15M 23,871 -436 -2%
Charles Schwab
18
Charles Schwab
California
$3.87M 22,298 -547 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.19M 18,374 -1,278 -7%
PAIM
20
Punch & Associates Investment Management
Minnesota
$3.13M 18,013 -5,033 -22%
DIA
21
Dean Investment Associates
Ohio
$3.04M 17,485 -81 -0.5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.9M 16,727 +957 +6%
American Century Companies
23
American Century Companies
Missouri
$2.87M 16,546 +3,597 +28%
ICM
24
Invenomic Capital Management
Massachusetts
$2.39M 13,790 +13,790 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.35M 13,544 +418 +3%
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