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Diamond Hill
DHIL

Overview Fund Activity

115 hedge funds and large institutions have $433M invested in Diamond Hill in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
115
Holders Change
+19
Holders Change %
+19.79%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
41
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$43.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$7.04M
3
NI
3
Numeric Investors
Massachusetts
$2.82M
4
MM
4
Midas Management
New York
$3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.6M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$0
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.8M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$23.3M
5
EIP
5
Epoch Investment Partners
New York
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MM
26
Midas Management
New York
$3M 14,497 +12,600 +664%
NI
27
Numeric Investors
Massachusetts
$2.82M 13,635 +13,635 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.2M 10,652 +3,246 +44%
Morgan Stanley
29
Morgan Stanley
New York
$2.13M 10,297 +4,326 +72%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2M 9,697 -652 -6%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.94M 9,405 +5,460 +138%
Bank of America
32
Bank of America
North Carolina
$1.77M 8,556 -4,299 -33%
TCIM
33
TIAA CREF Investment Management
New York
$1.73M 8,372 -493 -6%
OAM
34
Oxford Asset Management
United Kingdom
$1.6M 7,713 +156 +2%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51M 7,290 +4,841 +198%
TA
36
Teachers Advisors
New York
$1.4M 6,756 +998 +17%
FPC
37
Falcon Point Capital
California
$1.27M 6,158 -3,539 -36%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.18M 5,704 +3,088 +118%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.15M 5,554 – –
Millennium Management
40
Millennium Management
New York
$1.14M 5,532 +4,194 +313%
Victory Capital Management
41
Victory Capital Management
Texas
$1.12M 5,432 +500 +10%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.03M 5,002 -100 -2%
WCM
43
Wedge Capital Management
North Carolina
$1.03M 5,000 – –
ARMT
44
Amica Retiree Medical Trust
Rhode Island
$1.02M 4,949 – –
ACM
45
Ativo Capital Management
Illinois
$951K 4,601 – –
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$951K 4,601 +4,601 New
TU
47
TDAM USA
Ontario, Canada
$930K 4,502 -564 -11%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$792K 3,832 -540 -12%
SO
49
STRS Ohio
Ohio
$785K 3,800 – –
VOYA Investment Management
50
VOYA Investment Management
Georgia
$764K 3,698 +2,134 +136%
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