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Diamond Hill
DHIL

Overview Fund Activity

117 hedge funds and large institutions have $326M invested in Diamond Hill in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
48
Reduced
37
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Corient Private Wealth
1
Corient Private Wealth
Florida
$3.91M
2
BlackRock
2
BlackRock
New York
$43.8M
3
DIA
3
Dean Investment Associates
Ohio
$3.79M
4
Man Group
4
Man Group
United Kingdom
$1.02M
5
Charles Schwab
5
Charles Schwab
California
$5.44M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$404K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.8K
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$706K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.8M 255,623 +9,760 +4%
RA
2
Royce & Associates
New York
$27.5M 160,431 +42 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27M 157,443 +1,539 +1%
TC
4
Touchstone Capital
Pennsylvania
$20.4M 119,082 -1,369 -1%
DC
5
Davenport & Co
Virginia
$19.8M 115,477 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18M 104,975 +1,413 +1%
Wells Fargo
7
Wells Fargo
California
$17.8M 104,139 +1,054 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.7M 91,446 +2,400 +3%
EIP
9
Epoch Investment Partners
New York
$12.3M 71,531 +356 +0.5%
State Street
10
State Street
Massachusetts
$12M 70,160 +945 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11M 63,968 +2,651 +4%
ESBC
12
E.S. Barr & Co
Kentucky
$8.93M 52,155 -445 -0.8%
Northern Trust
13
Northern Trust
Illinois
$5.76M 33,649 -35 -0.1%
Charles Schwab
14
Charles Schwab
California
$5.44M 31,743 +5,187 +20%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$5.31M 30,970 +130 +0.4%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.74M 27,691 -651 -2%
American Century Companies
17
American Century Companies
Missouri
$4.56M 26,591 +1,838 +7%
JC
18
JBF Capital
Colorado
$4.52M 26,388 – –
Corient Private Wealth
19
Corient Private Wealth
Florida
$3.91M 22,849 +22,849 New
PAIM
20
Punch & Associates Investment Management
Minnesota
$3.82M 22,300 +1,800 +9%
DIA
21
Dean Investment Associates
Ohio
$3.79M 22,118 +6,278 +40%
Boston Partners
22
Boston Partners
Massachusetts
$3.73M 21,757 -1,257 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.49M 20,372 -317 -2%
BWM
24
BCGM Wealth Management
Indiana
$2.73M 15,959 +3,579 +29%
EWM
25
Evergreen Wealth Management
Michigan
$2.7M 15,744 +2,570 +20%
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