DHIL - Diamond Hill Investment Group Inc Stock Price, Fair Value and News
151.48USD+0.11 (+0.07%)Market Closed
Which funds bought or sold DHIL recently?
Which funds are the top buyers of DHIL?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 258,722 | 42,841,800 | - |
| VANGUARD GROUP INC | 162,419 | 26,895,000 | - |
| ROYCE & ASSOCIATES LP | 160,476 | 26,573,200 | 0.24% |
| DAVENPORT & Co LLC | 115,402 | 19,096,800 | 0.13% |
| DIMENSIONAL FUND ADVISORS LP | 98,302 | 16,277,800 | - |
| RENAISSANCE TECHNOLOGIES LLC | 94,246 | 15,606,000 | 0.02% |
| WELLS FARGO & COMPANY/MN | 85,447 | 14,149,100 | - |
| STATE STREET CORP | 76,663 | 12,694,600 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 66,365 | 10,990,500 | - |
| BARR E S & CO | 50,365 | 8,339,940 | 0.57% |
Which funds have put a big percent of portfolio in DHIL?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Evergreen Wealth Management, LLC | 2,701,790 | 1.99% |
| BCGM Wealth Management, LLC | 2,799,460 | 1.14% |
| Dean Capital Management | 1,592,310 | 0.98% |
| JBF Capital, Inc. | 4,369,590 | 0.86% |
| DEAN INVESTMENT ASSOCIATES, LLC | 4,711,370 | 0.67% |
| BARR E S & CO | 8,339,940 | 0.57% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5,680,400 | 0.33% |
| Martin Capital Advisors, LLP | 335,154 | 0.28% |
| GERBER, LLC | 295,236 | 0.25% |
| ROYCE & ASSOCIATES LP | 26,573,200 | 0.24% |
Trend of No. of funds that hold DHIL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,473,040 |
| Assenagon Asset Management S.A. | 1,239,110 |
| MARSHALL WACE, LLP | 650,438 |
| Inspire Investing, LLC | 387,812 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,069 |
| Quest Partners LLC | 169,730 |
| SG Americas Securities, LLC | 123,000 |
| CAROLINAS WEALTH CONSULTING LLC | 99,354 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 1,900 |
| BARCLAYS PLC | 271 |
| Lindbrook Capital, LLC | 271 |
| UBS Group AG | 94.35 |
| Tower Research Capital LLC (TRC) | 91.57 |
| TWO SIGMA INVESTMENTS, LP | 77.19 |
| GOLDMAN SACHS GROUP INC | 72.65 |
| MORGAN STANLEY | 70.11 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Steward Partners Investment Advisory, LLC | -84.47 |
| AMALGAMATED BANK | -74.7 |
| GAMMA Investing LLC | -70.00 |
| MILLENNIUM MANAGEMENT LLC | -68.35 |
| US BANCORP \DE\ | -52.15 |
| STRS OHIO | -50.00 |
| QUADRANT CAPITAL GROUP LLC | -42.5 |
| FMR LLC | -32.2 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Touchstone Capital, Inc. | -18,944,300 |
| Epoch Investment Partners, Inc. | -11,609,900 |
| Koss-Olinger Consulting, LLC | -373,000 |
| Gyon Technologies Capital Management, LP | -313,000 |
| Nebula Research & Development LLC | -280,163 |
| Walleye Capital LLC | -274,938 |
| DGS Capital Management, LLC | -228,514 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -205,318 |