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Diamond Hill
DHIL

Overview Fund Activity

118 hedge funds and large institutions have $324M invested in Diamond Hill in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 9 closing their positions.

Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
49
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.45M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.33M
3
Charles Schwab
3
Charles Schwab
California
$6.28M
4
State Street
4
State Street
Massachusetts
$12.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$726K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$15.6M
2
BlackRock
2
BlackRock
New York
$41.2M
3
Man Group
3
Man Group
United Kingdom
$1.23M
4
AA
4
ALPS Advisors
Colorado
$405K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$41.2M 244,682 -10,941 -4%
RA
2
Royce & Associates
New York
$27.1M 160,476 +45 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.9M 159,384 +1,941 +1%
TC
4
Touchstone Capital
Pennsylvania
$20.1M 119,002 -80 -0.1%
DC
5
Davenport & Co
Virginia
$19.3M 115,402 -75 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.9M 100,248 -4,727 -5%
Wells Fargo
7
Wells Fargo
California
$15.6M 92,786 -11,353 -11%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.4M 91,446 – –
State Street
9
State Street
Massachusetts
$12.6M 74,869 +4,709 +7%
EIP
10
Epoch Investment Partners
New York
$11.6M 68,873 -2,658 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11M 65,055 +1,087 +2%
ESBC
12
E.S. Barr & Co
Kentucky
$8.5M 50,415 -1,740 -3%
Charles Schwab
13
Charles Schwab
California
$6.28M 37,275 +5,532 +17%
Northern Trust
14
Northern Trust
Illinois
$5.62M 33,312 -337 -1%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$5.49M 32,590 +1,620 +5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.79M 28,430 +739 +3%
American Century Companies
17
American Century Companies
Missouri
$4.78M 28,345 +1,754 +7%
JC
18
JBF Capital
Colorado
$4.45M 26,388 – –
PAIM
19
Punch & Associates Investment Management
Minnesota
$4.13M 24,500 +2,200 +10%
DIA
20
Dean Investment Associates
Ohio
$3.96M 23,517 +1,399 +6%
Corient Private Wealth
21
Corient Private Wealth
Florida
$3.87M 22,946 +97 +0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.51M 20,838 +466 +2%
Boston Partners
23
Boston Partners
Massachusetts
$3.18M 18,889 -2,868 -13%
BWM
24
BCGM Wealth Management
Indiana
$2.81M 16,661 +702 +4%
EWM
25
Evergreen Wealth Management
Michigan
$2.7M 15,994 +250 +2%
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