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Diamond Hill
DHIL

Overview Fund Activity

83 hedge funds and large institutions have $403M invested in Diamond Hill in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
35
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$43.8M
2
AMI
2
Amica Mutual Insurance
Rhode Island
$6.15M
3
APFBOT
3
Amica Pension Fund Board of Trustees
Rhode Island
$4.56M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.92M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
RA
4
Royce & Associates
New York
$15.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$2.08M -$168K -864 -7%
TCIM
27
TIAA CREF Investment Management
New York
$2.06M -$148K -760 -7%
Bank of America
28
Bank of America
North Carolina
$1.93M +$394K +2,026 +26%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.81M -$195K -1,000 -10%
Goldman Sachs
30
Goldman Sachs
New York
$1.2M +$823K +4,229 +220%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$38.9K -200 -3%
WCM
32
Wedge Capital Management
North Carolina
$1.15M – – –
Morgan Stanley
33
Morgan Stanley
New York
$1.05M -$715K -3,672 -41%
BFC
34
Banc Funds Company
Illinois
$1.02M – – –
TA
35
Teachers Advisors
New York
$1.02M -$39.3K -202 -4%
Victory Capital Management
36
Victory Capital Management
Texas
$1.01M -$112K -578 -10%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1M +$77.8K +400 +8%
AllianceBernstein
38
AllianceBernstein
Tennessee
$923K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$871K +$39.5K +203 +5%
ACM
40
Ativo Capital Management
Illinois
$837K – – –
TU
41
TDAM USA
Ontario, Canada
$762K +$3.89K +20 +0.5%
SO
42
STRS Ohio
Ohio
$739K – – –
Millennium Management
43
Millennium Management
New York
$718K +$718K +3,693 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$700K +$194 +1 +0%
Prudential Financial
45
Prudential Financial
New Jersey
$699K – – –
ARMT
46
Amica Retiree Medical Trust
Rhode Island
$694K +$348K +1,791 +101%
AQR Capital Management
47
AQR Capital Management
Connecticut
$618K +$299K +1,538 +94%
HWA
48
Heritage Way Advisors
Illinois
$584K – – –
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$521K +$3.5K +18 +0.7%
ESBC
50
E.S. Barr & Co
Kentucky
$516K +$29.2K +150 +6%
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