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Diamond Hill
DHIL

Overview Fund Activity

131 hedge funds and large institutions have $291M invested in Diamond Hill in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
48
Reduced
42
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$4.07M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.18M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.68M
4
EWM
4
Evergreen Wealth Management
Michigan
$4.28M
5
DM
5
Deerfield Management
New York
$1.2M

Top Sellers

1
ESBC
1
E.S. Barr & Co
Kentucky
$1.78M
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$3.43M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$41.6M 257,318 +2,002 +0.8%
RA
2
Royce & Associates
New York
$26.9M 166,746 +500 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.8M 165,971 +4,810 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.6M 96,446 -400 -0.4%
State Street
5
State Street
Massachusetts
$13.3M 82,394 -189 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.8M 79,106 -8,281 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.8M 72,980 +1,215 +2%
Wells Fargo
8
Wells Fargo
California
$10.8M 66,901 -2,708 -4%
PAIM
9
Punch & Associates Investment Management
Minnesota
$10.5M 65,000 +1,016 +2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$6.21M 38,415 -3,300 -8%
Charles Schwab
11
Charles Schwab
California
$5.62M 34,803 -5,128 -13%
American Century Companies
12
American Century Companies
Missouri
$5.21M 32,269 +4,609 +17%
AQR Capital Management
13
AQR Capital Management
Connecticut
$4.94M 30,586 -240 -0.8%
Northern Trust
14
Northern Trust
Illinois
$4.93M 30,492 +533 +2%
EWM
15
Evergreen Wealth Management
Michigan
$4.28M 26,454 +10,138 +62%
JC
16
JBF Capital
Colorado
$4.26M 26,388 – –
Morgan Stanley
17
Morgan Stanley
New York
$4.22M 26,106 +3,891 +18%
AA
18
ALPS Advisors
Colorado
$4.07M 25,190 +21,396 +564%
DIA
19
Dean Investment Associates
Ohio
$4.07M 25,188 +847 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4M 24,751 -1,159 -4%
Millennium Management
21
Millennium Management
New York
$3.43M 21,208 -10,814 -34%
BWM
22
BCGM Wealth Management
Indiana
$3.06M 18,919 +281 +2%
Goldman Sachs
23
Goldman Sachs
New York
$2.76M 17,083 +6,452 +61%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.68M 16,559 +13,035 +370%
DCM
25
Dean Capital Management
Kansas
$2.52M 15,613 +6,630 +74%
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