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Diamond Hill
DHIL

Overview Fund Activity

130 hedge funds and large institutions have $250M invested in Diamond Hill in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
130
Holders Change
–
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
62
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$1.88M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$9.01M
3
Millennium Management
3
Millennium Management
New York
$4.51M
4
BlackRock
4
BlackRock
New York
$35.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.7M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$0
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$0
3
ESBC
3
E.S. Barr & Co
Kentucky
$4.75M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$496K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$35.9M 255,316 +8,312 +3%
RA
2
Royce & Associates
New York
$23.4M 166,246 +3,500 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.7M 161,161 +5,296 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.6M 96,846 +3,400 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.3M 87,387 -8,542 -9%
State Street
6
State Street
Massachusetts
$11.6M 82,583 +5,070 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.1M 71,765 +2,713 +4%
Wells Fargo
8
Wells Fargo
California
$9.8M 69,609 -7,031 -9%
PAIM
9
Punch & Associates Investment Management
Minnesota
$9.01M 63,984 +10,654 +20%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$5.87M 41,715 +2,715 +7%
Charles Schwab
11
Charles Schwab
California
$5.62M 39,931 -5,385 -12%
ESBC
12
E.S. Barr & Co
Kentucky
$4.75M 33,718 -13,581 -29%
Millennium Management
13
Millennium Management
New York
$4.51M 32,022 +9,027 +39%
AQR Capital Management
14
AQR Capital Management
Connecticut
$4.34M 30,826 +4,779 +18%
Northern Trust
15
Northern Trust
Illinois
$4.22M 29,959 -1,493 -5%
American Century Companies
16
American Century Companies
Missouri
$3.89M 27,660 +2,935 +12%
JC
17
JBF Capital
Colorado
$3.71M 26,388 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.65M 25,910 +1,935 +8%
DIA
19
Dean Investment Associates
Ohio
$3.43M 24,341 +1,094 +5%
Morgan Stanley
20
Morgan Stanley
New York
$3.13M 22,215 +5,230 +31%
BWM
21
BCGM Wealth Management
Indiana
$2.62M 18,638 +529 +3%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$2.3M 16,321 +280 +2%
EWM
23
Evergreen Wealth Management
Michigan
$2.3M 16,316 – –
Boston Partners
24
Boston Partners
Massachusetts
$2.22M 15,766 -838 -5%
GCP
25
GSA Capital Partners
United Kingdom
$1.88M 13,336 +13,336 New
1
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