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Diamond Hill
DHIL

Overview Fund Activity

96 hedge funds and large institutions have $448M invested in Diamond Hill in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
33
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ESBC
1
E.S. Barr & Co
Kentucky
$8.15M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.9M
4
APFBOT
4
Amica Pension Fund Board of Trustees
Rhode Island
$6.9M
5
BlackRock
5
BlackRock
New York
$47.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.2M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$26.3M
3
Millennium Management
3
Millennium Management
New York
$284K
4
RA
4
Royce & Associates
New York
$13.6M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.01M 14,186 +2,408 +20%
Bank of America
27
Bank of America
North Carolina
$2.73M 12,855 +3,643 +40%
Deutsche Bank
28
Deutsche Bank
Germany
$2.56M 12,051 +3,476 +41%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.2M 10,349 +149 +1%
FPC
30
Falcon Point Capital
California
$2.06M 9,697 -641 -6%
TCIM
31
TIAA CREF Investment Management
New York
$1.88M 8,865 -1,640 -16%
OAM
32
Oxford Asset Management
United Kingdom
$1.62M 7,557 +3,918 +108%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.57M 7,406 +2,562 +53%
Morgan Stanley
34
Morgan Stanley
New York
$1.27M 5,971 -796 -12%
TA
35
Teachers Advisors
New York
$1.22M 5,758 – –
CS
36
Credit Suisse
Switzerland
$1.2M 5,669 +3,748 +195%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.18M 5,554 – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.08M 5,102 -562 -10%
TU
39
TDAM USA
Ontario, Canada
$1.08M 5,066 -51 -1%
WCM
40
Wedge Capital Management
North Carolina
$1.06M 5,000 -900 -15%
ARMT
41
Amica Retiree Medical Trust
Rhode Island
$1.05M 4,949 +814 +20%
Victory Capital Management
42
Victory Capital Management
Texas
$1.05M 4,932 -530 -10%
ACM
43
Ativo Capital Management
Illinois
$977K 4,601 +300 +7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$928K 4,372 +53 +1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$838K 3,945 – –
SO
46
STRS Ohio
Ohio
$806K 3,800 – –
JIC
47
Johnson Investment Counsel
Ohio
$767K 3,613 +1,200 +50%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$764K 3,600 – –
BFC
49
Banc Funds Company
Illinois
$691K 3,255 -2,000 -38%
Prudential Financial
50
Prudential Financial
New Jersey
$659K 3,103 -90 -3%
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