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Diamond Hill
DHIL

Overview Fund Activity

117 hedge funds and large institutions have $380M invested in Diamond Hill in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
44
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$53.4M
2
FAM
Fenimore Asset Management
New York
$12M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$21.5M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.04M
5
ESBC
E.S. Barr & Co
Kentucky
$12.1M

Top Sellers

1
ACM
AKRE Capital Management
Virginia
$12.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$15.2M
3
WA
Wasatch Advisors
Utah
$0
4
Morgan Stanley
Morgan Stanley
New York
$2.41M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$2.39M +$849K +4,389 +55%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.04M +$1.58M +8,135 +344%
Deutsche Bank
28
Deutsche Bank
Germany
$1.94M -$897K -4,615 -32%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.87M -$19.4K -100 -1%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.81M -$19.4K -100 -1%
Man Group
31
Man Group
United Kingdom
$1.8M -$545K -2,800 -23%
Bank of America
32
Bank of America
North Carolina
$1.58M -$125K -641 -7%
TA
33
Teachers Advisors
New York
$1.37M +$51.3K +264 +4%
TCIM
34
TIAA CREF Investment Management
New York
$1.33M -$89K -458 -6%
PAIM
35
Punch & Associates Investment Management
Minnesota
$1.21M +$1.21M +6,200 New
FPC
36
Falcon Point Capital
California
$1.2M – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.12M – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$1.09M +$522K +2,684 +92%
Victory Capital Management
39
Victory Capital Management
Texas
$1.06M – – –
JIC
40
Johnson Investment Counsel
Ohio
$1.04M +$233K +1,200 +29%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$971K +$32.1K +165 +3%
ARMT
42
Amica Retiree Medical Trust
Rhode Island
$962K – – –
WCM
43
Wedge Capital Management
North Carolina
$953K – – –
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$922K +$922K +4,743 New
ACM
45
Ativo Capital Management
Illinois
$895K – – –
TU
46
TDAM USA
Ontario, Canada
$893K +$11.5K +59 +1%
SO
47
STRS Ohio
Ohio
$836K +$77.8K +400 +10%
OP
48
Osmium Partners
California
$810K +$810K +4,164 New
Invesco
49
Invesco
Georgia
$772K +$92.6K +476 +14%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$754K +$28.6K +147 +4%
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