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Diamond Hill
DHIL

Overview Fund Activity

83 hedge funds and large institutions have $366M invested in Diamond Hill in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
36
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$17M
2
Wells Fargo
2
Wells Fargo
California
$34.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.9M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$19.3M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$971K
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$8.78M
3
WGCA
3
Wolf Group Capital Advisors
Virginia
$604K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$235K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.05M 11,100 -400 -3%
Charles Schwab
27
Charles Schwab
California
$1.99M 10,746 +408 +4%
APFBOT
28
Amica Pension Fund Board of Trustees
Rhode Island
$1.43M 7,751 – –
Bank of America
29
Bank of America
North Carolina
$1.26M 6,790 -1,169 -15%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.19M 6,462 +100 +2%
WCM
31
Wedge Capital Management
North Carolina
$1.09M 5,900 – –
CS
32
Credit Suisse
Switzerland
$1.04M 5,622 +2,493 +80%
TA
33
Teachers Advisors
New York
$982K 5,316 +324 +6%
BFC
34
Banc Funds Company
Illinois
$971K 5,255 -6,033 -53%
Swiss National Bank
35
Swiss National Bank
Switzerland
$878K 4,754 -200 -4%
AllianceBernstein
36
AllianceBernstein
Tennessee
$877K 4,745 -100 -2%
ACM
37
Ativo Capital Management
Illinois
$795K 4,301 -13 -0.3%
Victory Capital Management
38
Victory Capital Management
Texas
$759K 4,105 – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$754K 4,080 +116 +3%
TU
40
TDAM USA
Ontario, Canada
$720K 3,897 -43 -1%
SO
41
STRS Ohio
Ohio
$716K 3,880 +80 +2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$665K 3,600 – –
Prudential Financial
43
Prudential Financial
New Jersey
$662K 3,583 +420 +13%
MAM
44
Meeder Asset Management
Ohio
$619K 3,350 – –
WGCA
45
Wolf Group Capital Advisors
Virginia
$604K 3,268 -5,292 -62%
GCP
46
GSA Capital Partners
United Kingdom
$565K 3,059 – –
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$492K 2,660 – –
ZCM
48
Zebra Capital Management
Connecticut
$469K 2,537 +436 +21%
ESBC
49
E.S. Barr & Co
Kentucky
$462K 2,500 – –
Invesco
50
Invesco
Georgia
$450K 2,436 -2,960 -55%
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