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Diamond Hill
DHIL

Overview Fund Activity

116 hedge funds and large institutions have $339M invested in Diamond Hill in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 10 closing their positions.

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
42
Reduced
40
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RP
1
Repertoire Partners
New York
$4.15M
2
AIA
2
Avalon Investment & Advisory
Texas
$3.57M
3
EWM
3
Evergreen Wealth Management
Michigan
$2.09M
4
BlackRock
4
BlackRock
New York
$46.9M
5
RA
5
Royce & Associates
New York
$30.6M

Top Sellers

1
IMA
1
Investment Management Associates
Colorado
$7.37M
2
ICM
2
Invenomic Capital Management
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.3M
5
DIA
5
Dean Investment Associates
Ohio
$2.59M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$46.9M 253,696 +9,073 +4%
RA
2
Royce & Associates
New York
$30.6M 165,631 +6,084 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.2M 152,368 -8,084 -5%
TC
4
Touchstone Capital
Pennsylvania
$23M 124,164 -4,187 -3%
DC
5
Davenport & Co
Virginia
$20.8M 112,151 +5,075 +5%
Wells Fargo
6
Wells Fargo
California
$20.7M 111,987 -3,106 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$16.3M 88,246 -8,000 -8%
EIP
8
Epoch Investment Partners
New York
$13.1M 71,030 -3,414 -5%
State Street
9
State Street
Massachusetts
$11.6M 62,592 +184 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.4M 61,389 -1,810 -3%
ESBC
11
E.S. Barr & Co
Kentucky
$9.98M 53,929 -45 -0.1%
IMA
12
Investment Management Associates
Colorado
$7.37M 39,852 -11,013 -22%
Northern Trust
13
Northern Trust
Illinois
$6.05M 32,716 +1,395 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$5.66M 30,596 +558 +2%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$5.4M 29,210 +370 +1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.8M 25,930 +989 +4%
RP
17
Repertoire Partners
New York
$4.15M 22,406 +22,406 New
Charles Schwab
18
Charles Schwab
California
$4.1M 22,177 -506 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.01M 21,661 +2,019 +10%
American Century Companies
20
American Century Companies
Missouri
$3.94M 21,279 +3,253 +18%
PAIM
21
Punch & Associates Investment Management
Minnesota
$3.79M 20,500 +800 +4%
AIA
22
Avalon Investment & Advisory
Texas
$3.57M 19,276 +19,276 New
Boston Partners
23
Boston Partners
Massachusetts
$3.1M 16,737 -1,002 -6%
JC
24
JBF Capital
Colorado
$3.03M 16,388 +2,379 +17%
DIA
25
Dean Investment Associates
Ohio
$2.59M 13,989 -5,282 -27%
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