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Diamond Hill
DHIL

Overview Fund Activity

122 hedge funds and large institutions have $313M invested in Diamond Hill in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
52
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.82M
2
JC
2
JBF Capital
Colorado
$4.34M
3
State Street
3
State Street
Massachusetts
$11.4M
4
Boston Partners
4
Boston Partners
Massachusetts
$3.79M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.23M

Top Sellers

1
IMA
1
Investment Management Associates
Colorado
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550K
3
RP
3
Repertoire Partners
New York
$0
4
PP
4
Prospector Partners
Connecticut
$0
5
Wells Fargo
5
Wells Fargo
California
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.5M 245,863 -7,833 -3%
RA
2
Royce & Associates
New York
$26.4M 160,389 -5,242 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.7M 155,904 +3,536 +2%
TC
4
Touchstone Capital
Pennsylvania
$19.8M 120,451 -3,713 -3%
DC
5
Davenport & Co
Virginia
$19M 115,477 +3,326 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17M 103,562 +180 +0.2%
Wells Fargo
7
Wells Fargo
California
$17M 103,085 -8,902 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.7M 89,046 +800 +0.9%
EIP
9
Epoch Investment Partners
New York
$11.7M 71,175 +145 +0.2%
State Street
10
State Street
Massachusetts
$11.4M 69,215 +6,623 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.1M 61,317 -72 -0.1%
ESBC
12
E.S. Barr & Co
Kentucky
$8.66M 52,600 -1,329 -2%
Northern Trust
13
Northern Trust
Illinois
$5.54M 33,684 +968 +3%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.08M 30,840 +1,630 +6%
AQR Capital Management
15
AQR Capital Management
Connecticut
$4.66M 28,342 +2,412 +9%
Charles Schwab
16
Charles Schwab
California
$4.37M 26,556 +4,379 +20%
JC
17
JBF Capital
Colorado
$4.34M 26,388 +10,000 +61%
AIA
18
Avalon Investment & Advisory
Texas
$4.04M 24,547 +5,271 +27%
American Century Companies
19
American Century Companies
Missouri
$3.98M 24,753 +3,474 +16%
Boston Partners
20
Boston Partners
Massachusetts
$3.79M 23,014 +6,277 +38%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.4M 20,689 -972 -4%
PAIM
22
Punch & Associates Investment Management
Minnesota
$3.37M 20,500 – –
Millennium Management
23
Millennium Management
New York
$2.82M 17,109 +13,204 +338%
DIA
24
Dean Investment Associates
Ohio
$2.61M 15,840 +1,851 +13%
MYIA
25
Mount Yale Investment Advisors
Colorado
$2.24M 13,616 +173 +1%
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