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Diamond Hill
DHIL

Overview Fund Activity

127 hedge funds and large institutions have $319M invested in Diamond Hill in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 8 closing their positions.

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
49
Reduced
39
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.1M
2
BlackRock
2
BlackRock
New York
$42.8M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.68M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.24M
5
Man Group
5
Man Group
United Kingdom
$1.17M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$763K
3
Wells Fargo
3
Wells Fargo
California
$14.1M
4
TC
4
Touchstone Capital
Pennsylvania
$18.9M
5
American Century Companies
5
American Century Companies
Missouri
$4.17M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$42.8M 258,722 +14,040 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.9M 162,419 +3,035 +2%
RA
3
Royce & Associates
New York
$26.6M 160,476 – –
DC
4
Davenport & Co
Virginia
$19.1M 115,402 – –
TC
5
Touchstone Capital
Pennsylvania
$18.9M 114,405 -4,597 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.3M 98,302 -1,946 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$15.6M 94,246 +2,800 +3%
Wells Fargo
8
Wells Fargo
California
$14.1M 85,447 -7,339 -8%
State Street
9
State Street
Massachusetts
$12.7M 76,663 +1,794 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11M 66,365 +1,310 +2%
ESBC
11
E.S. Barr & Co
Kentucky
$8.34M 50,365 -50 -0.1%
Charles Schwab
12
Charles Schwab
California
$7.01M 42,332 +5,057 +14%
Morgan Stanley
13
Morgan Stanley
New York
$6.1M 36,828 +26,003 +240%
PAIM
14
Punch & Associates Investment Management
Minnesota
$5.68M 34,304 +9,804 +40%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$5.48M 33,090 +500 +2%
Northern Trust
16
Northern Trust
Illinois
$5.31M 32,039 -1,273 -4%
DIA
17
Dean Investment Associates
Ohio
$4.71M 28,452 +4,935 +21%
AQR Capital Management
18
AQR Capital Management
Connecticut
$4.68M 28,263 -167 -0.6%
JC
19
JBF Capital
Colorado
$4.37M 26,388 – –
American Century Companies
20
American Century Companies
Missouri
$4.17M 25,161 -3,184 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.15M 25,033 +4,195 +20%
Corient Private Wealth
22
Corient Private Wealth
Florida
$3.49M 21,057 -1,889 -8%
Boston Partners
23
Boston Partners
Massachusetts
$2.87M 17,356 -1,533 -8%
BWM
24
BCGM Wealth Management
Indiana
$2.8M 16,906 +245 +1%
EWM
25
Evergreen Wealth Management
Michigan
$2.7M 16,316 +322 +2%
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