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Diamond Hill
DHIL

Overview Fund Activity

117 hedge funds and large institutions have $437M invested in Diamond Hill in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
38
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFAM
Motley Fool Asset Management
Virginia
$8.67M
2
BlackRock
BlackRock
New York
$49.3M
3
Morgan Stanley
Morgan Stanley
New York
$3.76M
4
ESBC
E.S. Barr & Co
Kentucky
$11.2M
5
EIP
Epoch Investment Partners
New York
$32.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$21.2M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$21.9M
3
WA
Wasatch Advisors
Utah
$1.97M
4
Millennium Management
Millennium Management
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
26
Midas Management
New York
$3M – – –
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.95M +$747K +3,615 +34%
Man Group
28
Man Group
United Kingdom
$2.49M +$2.49M +12,035 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2M – – –
WA
30
Wasatch Advisors
Utah
$1.97M -$1.19M -5,737 -38%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.94M – – –
Bank of America
32
Bank of America
North Carolina
$1.81M +$42.1K +204 +2%
OAM
33
Oxford Asset Management
United Kingdom
$1.64M +$47.7K +231 +3%
TCIM
34
TIAA CREF Investment Management
New York
$1.51M -$225K -1,088 -13%
TA
35
Teachers Advisors
New York
$1.4M – – –
FPC
36
Falcon Point Capital
California
$1.28M +$3.3K +16 +0.3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.19M +$41.3K +200 +4%
Victory Capital Management
38
Victory Capital Management
Texas
$1.12M – – –
ARMT
39
Amica Retiree Medical Trust
Rhode Island
$1.02M – – –
WCM
40
Wedge Capital Management
North Carolina
$1.01M -$20.7K -100 -2%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$997K -$35.7K -173 -3%
ACM
42
Ativo Capital Management
Illinois
$950K – – –
TU
43
TDAM USA
Ontario, Canada
$936K +$6.4K +31 +0.7%
JIC
44
Johnson Investment Counsel
Ohio
$853K +$107K +520 +14%
SO
45
STRS Ohio
Ohio
$805K +$20.6K +100 +3%
CS
46
Credit Suisse
Switzerland
$776K +$88.7K +429 +13%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$771K -$20.4K -99 -3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$744K – – –
Invesco
49
Invesco
Georgia
$722K +$131K +633 +22%
MCM
50
Matarin Capital Management
New York
$648K +$648K +3,137 New
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