Diamond Hill Investment Group, Inc.
Hedge Funds Holdings

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Diamond Hill Investment Group, Inc.‘s stocks are currently a part of 105 hedge funds’ portfolios, which represents 57.68% of the total amount of its stocks outstanding. This makes up a total of 1.81M shares of Diamond Hill Investment Group, Inc.. Compared to the previous quarter, the number fell by -7.49% or -147.26K shares fewer. As for the holding position changes, 31.43% (33) of current hedge fund investors increased the number of shares held, 37.14% (39) of current holders sold a part of the shares held, and 11.43% (12) closed the holdings completely. 9 hedge funds are new holders of Diamond Hill Investment Group, Inc. stock in Q3 2022, it is 8.57% of total holders.

Hedge funds holding Diamond Hill Investment Group (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 114
Q1 2018 116
Q2 2018 115
Q3 2018 101
Q4 2018 98
Q1 2019 101
Q2 2019 108
Q3 2019 108
Q4 2019 106
Q1 2020 99
Q2 2020 100
Q3 2020 107
Q4 2020 112
Q1 2021 111
Q2 2021 111
Q3 2021 108
Q4 2021 113
Q1 2022 117
Q2 2022 116
Q3 2022 105

Hedge funds changes in Diamond Hill Investment Group positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 264027714
Q1 2018 1638301220
Q2 2018 1243311316
Q3 2018 84229220
Q4 2018 122736158
Q1 2019 123827816
Q2 2019 184223817
Q3 2019 114228918
Q4 2019 113542135
Q1 2020 104331150
Q2 2020 18303617-1
Q3 2020 13295168
Q4 2020 1728381316
Q1 2021 1146331011
Q2 2021 133542129
Q3 2021 73243917
Q4 2021 113939717
Q1 2022 104042520
Q2 2022 1138421015
Q3 2022 933391212

Top 50 hedge fund holders of Diamond Hill Investment Group, Inc. (NASDAQ:DHIL)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 40.36M 244.62K 0.001%
VANGUARD GROUP INC 26.47M 160.45K 0.001%
ROYCE & ASSOCIATES LP 26.32M 159.54K 0.298%
TOUCHSTONE CAPITAL, INC. 21.17M 128.35K 24.718%
WELLS FARGO & COMPANY/MN 18.99M 115.09K 0.006%
DAVENPORT & CO LLC 17.60M 107.07K 0.153%
DIMENSIONAL FUND ADVISORS LP 17.16M 104.05K 0.007%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 15.88M 96.24K 0.022%
EPOCH INVESTMENT PARTNERS, INC. 12.28M 74.44K 0.080%
GEODE CAPITAL MANAGEMENT, LLC 10.42M 63.19K 0.002%
STATE STREET CORP 10.29M 62.40K 0.001%
BARR E S & CO 8.90M 53.97K 0.788%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 8.39M 50.86K 3.947%
NORTHERN TRUST CORP 5.16M 31.32K 0.001%
FMR LLC 4.95M 30.03K 0.001%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4.75M 28.84K 0.020%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 4.11M 24.94K 0.010%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.74M 22.68K 0.001%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3.25M 19.7K 0.227%
BANK OF NEW YORK MELLON CORP 3.24M 19.64K 0.001%
DEAN INVESTMENT ASSOCIATES, LLC 3.18M 19.27K 0.648%
AMERICAN CENTURY COMPANIES INC 2.97M 18.02K 0.003%
BOSTON PARTNERS 2.92M 17.73K 0.004%
JBF CAPITAL, INC. 2.31M 14.00K 0.584%
BCGM WEALTH MANAGEMENT, LLC 2.26M 12.76K 1.132%
MOUNT YALE INVESTMENT ADVISORS, LLC 2.18M 13.26K 0.290%
NUVEEN ASSET MANAGEMENT, LLC 2.18M 13.21K 0.001%
PROSPECTOR PARTNERS LLC 1.95M 11.85K 0.291%
CITADEL ADVISORS LLC Ken Griffin 1.72M 10.44K 0.000%
MORGAN STANLEY 1.58M 9.62K 0.000%
INVENOMIC CAPITAL MANAGEMENT LP 1.54M 9.38K 0.133%
DEAN CAPITAL MANAGEMENT 1.32M 8.03K 1.983%
GLOBEFLEX CAPITAL L P 1.27M 7.70K 0.219%
SWISS NATIONAL BANK 1.23M 7.45K 0.001%
INVESCO LTD. 1.04M 6.33K 0.000%
VICTORY CAPITAL MANAGEMENT INC 976K 5.91K 0.001%
JOHNSON INVESTMENT COUNSEL INC 913K 5.53K 0.013%
MAN GROUP PLC Ian Livingston 849K 5.14K 0.004%
ANCORA ADVISORS, LLC 752K 4.55K 0.023%
RHUMBLINE ADVISERS 749K 4.53K 0.001%
ALPS ADVISORS INC 718K 4.35K 0.007%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 643K 3.89K 0.001%
MARTINGALE ASSET MANAGEMENT L P 643K 3.89K 0.013%
UBS ASSET MANAGEMENT AMERICAS INC 639.87K 3.87K 0.000%
GABELLI FUNDS LLC 637K 3.85K 0.005%
STRS OHIO 627K 3.8K 0.003%
COMMONWEALTH EQUITY SERVICES, LLC 580K 3.51K 0.002%
AMERIPRISE FINANCIAL INC 518K 3.13K 0.000%
AXA S.A. 476K 2.88K 0.002%
TEACHER RETIREMENT SYSTEM OF TEXAS 450K 2.72K 0.003%