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Diamond Hill
DHIL

Overview Fund Activity

92 hedge funds and large institutions have $378M invested in Diamond Hill in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
32
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$19M
2
FAM
2
Fenimore Asset Management
New York
$6.98M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40M
4
Wells Fargo
4
Wells Fargo
California
$34.2M
5
Bank of America
5
Bank of America
North Carolina
$1.5M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$1.15M
2
EI
2
EAM Investors
California
$0
3
LPL Financial
3
LPL Financial
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$85K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
AMI
26
Amica Mutual Insurance
Rhode Island
$2.15M 11,409 – –
BFC
27
Banc Funds Company
Illinois
$2.13M 11,288 -1,000 -8%
FPC
28
Falcon Point Capital
California
$2.02M 10,716 -86 -0.8%
Charles Schwab
29
Charles Schwab
California
$1.95M 10,338 +126 +1%
WGCA
30
Wolf Group Capital Advisors
Virginia
$1.61M 8,560 -1,646 -16%
Bank of America
31
Bank of America
North Carolina
$1.5M 7,959 +3,775 +90%
APFBOT
32
Amica Pension Fund Board of Trustees
Rhode Island
$1.46M 7,751 – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.2M 6,362 -70 -1%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$1.15M 6,094 -8,643 -59%
WCM
35
Wedge Capital Management
North Carolina
$1.11M 5,900 – –
Invesco
36
Invesco
Georgia
$1.02M 5,396 -526 -9%
TA
37
Teachers Advisors
New York
$941K 4,992 +602 +14%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$935K 4,961 +1,580 +47%
Swiss National Bank
39
Swiss National Bank
Switzerland
$933K 4,954 +200 +4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$913K 4,845 +1,500 +45%
ACM
41
Ativo Capital Management
Illinois
$813K 4,314 +1,700 +65%
Victory Capital Management
42
Victory Capital Management
Texas
$773K 4,105 -920 -18%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$747K 3,964 +14 +0.4%
TU
44
TDAM USA
Ontario, Canada
$742K 3,940 -290 -7%
SO
45
STRS Ohio
Ohio
$715K 3,800 -300 -7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$678K 3,600 +600 +20%
MAM
47
Meeder Asset Management
Ohio
$631K 3,350 – –
Prudential Financial
48
Prudential Financial
New Jersey
$596K 3,163 +20 +0.6%
CS
49
Credit Suisse
Switzerland
$590K 3,129 +1,595 +104%
GCP
50
GSA Capital Partners
United Kingdom
$576K 3,059 – –
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