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Diamond Hill
DHIL

Overview Fund Activity

117 hedge funds and large institutions have $312M invested in Diamond Hill in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 9 closing their positions.

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
35
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JC
1
JBF Capital
Colorado
$2.31M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.12M
3
Man Group
3
Man Group
United Kingdom
$849K
4
AA
4
ALPS Advisors
Colorado
$718K
5
ESBC
5
E.S. Barr & Co
Kentucky
$8.91M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.96M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$2.93M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.4M 244,623 -2,613 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.5M 160,452 +1,263 +0.8%
RA
3
Royce & Associates
New York
$26.3M 159,547 +1,956 +1%
TC
4
Touchstone Capital
Pennsylvania
$21.2M 128,351 -35 -0%
Wells Fargo
5
Wells Fargo
California
$19M 115,093 -1,918 -2%
DC
6
Davenport & Co
Virginia
$17.6M 107,076 -200 -0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.2M 104,056 -1,206 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.9M 96,246 -14,335 -13%
EIP
9
Epoch Investment Partners
New York
$12.3M 74,444 -679 -0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.4M 63,199 +653 +1%
State Street
11
State Street
Massachusetts
$10.3M 62,408 -991 -2%
ESBC
12
E.S. Barr & Co
Kentucky
$8.91M 53,974 +4,351 +9%
IMA
13
Investment Management Associates
Colorado
$8.39M 50,865 -419 -0.8%
Northern Trust
14
Northern Trust
Illinois
$5.17M 31,321 -587 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$4.96M 30,038 -53,334 -64%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$4.76M 28,840 +740 +3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$4.12M 24,941 +8,214 +49%
Charles Schwab
18
Charles Schwab
California
$3.74M 22,683 +385 +2%
PAIM
19
Punch & Associates Investment Management
Minnesota
$3.25M 19,700 +1,687 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.24M 19,642 +1,268 +7%
DIA
21
Dean Investment Associates
Ohio
$3.18M 19,271 +1,786 +10%
American Century Companies
22
American Century Companies
Missouri
$2.97M 18,026 +1,480 +9%
Boston Partners
23
Boston Partners
Massachusetts
$2.93M 17,739 -6,132 -26%
JC
24
JBF Capital
Colorado
$2.31M 14,009 +9,009 +180%
BWM
25
BCGM Wealth Management
Indiana
$2.27M 12,766 +1,902 +18%
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