DHIL icon

Diamond Hill
DHIL

Overview Fund Activity

86 hedge funds and large institutions have $340M invested in Diamond Hill in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
33
Reduced
25
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$8.07M
2
Wells Fargo
2
Wells Fargo
California
$30.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.13M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36M
5
AMI
5
Amica Mutual Insurance
Rhode Island
$2.02M

Top Sellers

1
RA
1
Royce & Associates
New York
$21.2M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$0
3
BFA
3
BlackRock Fund Advisors
California
$15.6M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Invesco
5
Invesco
Georgia
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMI
26
Amica Mutual Insurance
Rhode Island
$2.02M +$2.02M +11,409 New
FPC
27
Falcon Point Capital
California
$1.92M -$170K -958 -8%
BIM
28
BlackRock Investment Management
Delaware
$1.91M +$39.6K +223 +2%
Charles Schwab
29
Charles Schwab
California
$1.81M +$27.1K +153 +2%
WGCA
30
Wolf Group Capital Advisors
Virginia
$1.81M +$173K +973 +11%
APFBOT
31
Amica Pension Fund Board of Trustees
Rhode Island
$1.38M +$1.38M +7,751 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$151K +850 +15%
Invesco
33
Invesco
Georgia
$1.05M -$993K -5,601 -49%
WCM
34
Wedge Capital Management
North Carolina
$1.05M +$319K +1,800 +44%
Victory Capital Management
35
Victory Capital Management
Texas
$891K -$39K -220 -4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$813K +$154K +900 +23%
TA
37
Teachers Advisors
New York
$779K +$19.2K +108 +3%
EI
38
EAM Investors
California
$750K -$489K -2,755 -39%
TU
39
TDAM USA
Ontario, Canada
$750K -$154K -870 -17%
Bank of America
40
Bank of America
North Carolina
$742K +$517K +2,916 +230%
SO
41
STRS Ohio
Ohio
$727K +$53.2K +300 +8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$701K +$28.4K +160 +4%
Morgan Stanley
43
Morgan Stanley
New York
$667K -$466K -2,624 -41%
LPL Financial
44
LPL Financial
California
$663K +$231K +1,346 +53%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$600K +$600K +3,381 New
MAM
46
Meeder Asset Management
Ohio
$594K – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$593K – – –
Prudential Financial
48
Prudential Financial
New Jersey
$557K -$204K -1,150 -27%
GCP
49
GSA Capital Partners
United Kingdom
$543K +$543K +3,059 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$532K +$35.5K +200 +7%
1
2
3 4 5