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Diamond Hill
DHIL

Overview Fund Activity

130 hedge funds and large institutions have $283M invested in Diamond Hill in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 10 closing their positions.

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
46
Reduced
50
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$8.22M
2
Millennium Management
2
Millennium Management
New York
$3.55M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$2.47M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.54M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.01M

Top Sellers

1
TC
1
Touchstone Capital
Pennsylvania
$0
2
DC
2
Davenport & Co
Virginia
$14.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.62M
4
BlackRock
4
BlackRock
New York
$38.1M
5
Wells Fargo
5
Wells Fargo
California
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$38.1M 247,004 -11,718 -5%
RA
2
Royce & Associates
New York
$25.1M 162,746 +2,270 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24M 155,865 -6,554 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.8M 95,929 -2,373 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.4M 93,446 -800 -0.8%
DC
6
Davenport & Co
Virginia
$14.1M 91,988 -23,414 -20%
State Street
7
State Street
Massachusetts
$12M 77,513 +850 +1%
Wells Fargo
8
Wells Fargo
California
$11.8M 76,640 -8,807 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.6M 69,052 +2,687 +4%
PAIM
10
Punch & Associates Investment Management
Minnesota
$8.22M 53,330 +19,026 +55%
ESBC
11
E.S. Barr & Co
Kentucky
$7.29M 47,299 -3,066 -6%
Charles Schwab
12
Charles Schwab
California
$6.99M 45,316 +2,984 +7%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$6.01M 39,000 +5,910 +18%
Northern Trust
14
Northern Trust
Illinois
$4.85M 31,452 -587 -2%
JC
15
JBF Capital
Colorado
$4.07M 26,388 – –
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.02M 26,047 -2,216 -8%
American Century Companies
17
American Century Companies
Missouri
$3.81M 24,725 -436 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.7M 23,975 -1,058 -4%
DIA
19
Dean Investment Associates
Ohio
$3.58M 23,247 -5,205 -18%
Millennium Management
20
Millennium Management
New York
$3.55M 22,995 +18,390 +399%
Corient Private Wealth
21
Corient Private Wealth
Florida
$3.21M 20,836 -221 -1%
BWM
22
BCGM Wealth Management
Indiana
$2.79M 18,109 +1,203 +7%
Morgan Stanley
23
Morgan Stanley
New York
$2.62M 16,985 -19,843 -54%
Boston Partners
24
Boston Partners
Massachusetts
$2.56M 16,604 -752 -4%
EWM
25
Evergreen Wealth Management
Michigan
$2.52M 16,316 – –
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