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Diamond Hill
DHIL

Overview Fund Activity

137 hedge funds and large institutions have $282M invested in Diamond Hill in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
53
Reduced
43
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.84M
2
American Century Companies
2
American Century Companies
Missouri
$6.44M
3
Millennium Management
3
Millennium Management
New York
$4.46M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.91M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.1M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$382K
2
Wells Fargo
2
Wells Fargo
California
$8.36M
3
JC
3
JBF Capital
Colorado
$2.39M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.23M
5
DM
5
Deerfield Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$39.5M 254,605 -2,713 -1%
RA
2
Royce & Associates
New York
$25.9M 166,693 -53 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.7M 165,546 -425 -0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$14.8M 95,146 -1,300 -1%
State Street
5
State Street
Massachusetts
$12.7M 82,102 -292 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.4M 79,638 +532 +0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.6M 74,475 +1,495 +2%
PAIM
8
Punch & Associates Investment Management
Minnesota
$10.7M 68,940 +3,940 +6%
Wells Fargo
9
Wells Fargo
California
$8.36M 53,893 -13,008 -19%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$6.61M 42,615 +4,200 +11%
American Century Companies
11
American Century Companies
Missouri
$6.44M 41,527 +9,258 +29%
Northern Trust
12
Northern Trust
Illinois
$4.61M 29,702 -790 -3%
AA
13
ALPS Advisors
Colorado
$4.59M 29,598 +4,408 +17%
AQR Capital Management
14
AQR Capital Management
Connecticut
$4.55M 29,315 -1,271 -4%
Millennium Management
15
Millennium Management
New York
$4.46M 28,777 +7,569 +36%
Charles Schwab
16
Charles Schwab
California
$4.43M 28,549 -6,254 -18%
Morgan Stanley
17
Morgan Stanley
New York
$4.23M 27,289 +1,183 +5%
EWM
18
Evergreen Wealth Management
Michigan
$4.22M 27,179 +725 +3%
DIA
19
Dean Investment Associates
Ohio
$3.82M 24,638 -550 -2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.1M 19,968 +6,490 +48%
BWM
21
BCGM Wealth Management
Indiana
$3.03M 19,534 +615 +3%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.91M 18,731 +7,469 +66%
Goldman Sachs
23
Goldman Sachs
New York
$2.9M 18,669 +1,586 +9%
DCM
24
Dean Capital Management
Kansas
$2.58M 16,605 +992 +6%
JC
25
JBF Capital
Colorado
$2.39M 15,388 -11,000 -42%
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