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Diamond Hill
DHIL

Overview Fund Activity

86 hedge funds and large institutions have $437M invested in Diamond Hill in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
36
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$29.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.9M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$5.35M
5
BFA
5
BlackRock Fund Advisors
California
$23.6M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$22.2M
2
RA
2
Royce & Associates
New York
$17.5M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$5.95M
4
EIP
4
Epoch Investment Partners
New York
$26.5M
5
CS
5
Credit Suisse
Switzerland
$567K
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$2.43M 11,560 -445 -4%
APFBOT
27
Amica Pension Fund Board of Trustees
Rhode Island
$2.43M 11,540 +3,789 +49%
TCIM
28
TIAA CREF Investment Management
New York
$2.39M 11,345 -608 -5%
Charles Schwab
29
Charles Schwab
California
$2.36M 11,208 +462 +4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.17M 10,300 -800 -7%
Morgan Stanley
31
Morgan Stanley
New York
$1.91M 9,056 +8,243 +1,014%
Bank of America
32
Bank of America
North Carolina
$1.66M 7,887 +1,097 +16%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.32M 6,262 -200 -3%
WCM
34
Wedge Capital Management
North Carolina
$1.24M 5,900 – –
Victory Capital Management
35
Victory Capital Management
Texas
$1.22M 5,790 +1,685 +41%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.2M 5,706 +5,706 New
TA
37
Teachers Advisors
New York
$1.14M 5,436 +120 +2%
BFC
38
Banc Funds Company
Illinois
$1.11M 5,255 – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$1M 4,754 – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$998K 4,745 – –
Citigroup
41
Citigroup
New York
$970K 4,607 +2,879 +167%
ACM
42
Ativo Capital Management
Illinois
$905K 4,301 – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$899K 4,275 +195 +5%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$839K 3,990 +3,990 New
TU
45
TDAM USA
Ontario, Canada
$820K 3,899 +2 +0.1%
SO
46
STRS Ohio
Ohio
$799K 3,800 -80 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$757K 3,600 – –
Prudential Financial
48
Prudential Financial
New Jersey
$756K 3,593 +10 +0.3%
HWA
49
Heritage Way Advisors
Illinois
$632K 3,004 +3,004 New
CS
50
Credit Suisse
Switzerland
$567K 2,696 -2,926 -52%
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