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Diamond Hill
DHIL

Overview Fund Activity

92 hedge funds and large institutions have $423M invested in Diamond Hill in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 2 closing their positions.

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
26
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$31.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.8M
3
Millennium Management
3
Millennium Management
New York
$2.73M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.71M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.6M
2
BRIM
2
Broad Run Investment Management
Virginia
$18.9M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.96M
4
BlackRock
4
BlackRock
New York
$43.9M
5
RA
5
Royce & Associates
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.35M 11,778 +57 +0.5%
TCIM
27
TIAA CREF Investment Management
New York
$2.1M 10,505 -80 -0.8%
FPC
28
Falcon Point Capital
California
$2.06M 10,338 -2,242 -18%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.03M 10,200 +900 +10%
Bank of America
30
Bank of America
North Carolina
$1.84M 9,212 -701 -7%
Deutsche Bank
31
Deutsche Bank
Germany
$1.71M 8,575 +6,407 +296%
Morgan Stanley
32
Morgan Stanley
New York
$1.35M 6,767 +1,383 +26%
WCM
33
Wedge Capital Management
North Carolina
$1.18M 5,900 – –
TA
34
Teachers Advisors
New York
$1.15M 5,758 +524 +10%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.13M 5,664 -398 -7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.11M 5,554 +400 +8%
ESBC
37
E.S. Barr & Co
Kentucky
$1.11M 5,550 +2,900 +109%
Victory Capital Management
38
Victory Capital Management
Texas
$1.09M 5,462 +250 +5%
BFC
39
Banc Funds Company
Illinois
$1.05M 5,255 – –
TU
40
TDAM USA
Ontario, Canada
$1.02M 5,117 +1,198 +31%
AQR Capital Management
41
AQR Capital Management
Connecticut
$966K 4,844 +1,667 +52%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$861K 4,319 -159 -4%
ACM
43
Ativo Capital Management
Illinois
$858K 4,301 – –
ARMT
44
Amica Retiree Medical Trust
Rhode Island
$825K 4,135 +566 +16%
AllianceBernstein
45
AllianceBernstein
Tennessee
$787K 3,945 -800 -17%
SO
46
STRS Ohio
Ohio
$757K 3,800 – –
OAM
47
Oxford Asset Management
United Kingdom
$726K 3,639 +3,639 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$718K 3,600 -1 -0%
Prudential Financial
49
Prudential Financial
New Jersey
$637K 3,193 -400 -11%
HWA
50
Heritage Way Advisors
Illinois
$599K 3,004 – –
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