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Diamond Hill
DHIL

Overview Fund Activity

103 hedge funds and large institutions have $341M invested in Diamond Hill in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 22 closing their positions.

Holders
103
Holders Change
-14
Holders Change %
-11.97%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
41
Reduced
28
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ESBC
1
E.S. Barr & Co
Kentucky
$13.4M
2
FAM
2
Fenimore Asset Management
New York
$12.3M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.49M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.65M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5M
2
Wells Fargo
2
Wells Fargo
California
$33.2M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K
4
Morgan Stanley
4
Morgan Stanley
New York
$995K
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MM
26
Midas Management
New York
$2.4M 14,497 – –
PAIM
27
Punch & Associates Investment Management
Minnesota
$1.99M 12,000 +5,800 +94%
OAM
28
Oxford Asset Management
United Kingdom
$1.69M 10,199 -2,134 -17%
Citadel Advisors
29
Citadel Advisors
Florida
$1.65M 9,953 +9,953 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.5M 9,056 -541 -6%
Man Group
31
Man Group
United Kingdom
$1.46M 8,835 -400 -4%
Deutsche Bank
32
Deutsche Bank
Germany
$1.45M 8,767 -1,186 -12%
Bank of America
33
Bank of America
North Carolina
$1.29M 7,821 -298 -4%
TA
34
Teachers Advisors
New York
$1.21M 7,285 +265 +4%
Victory Capital Management
35
Victory Capital Management
Texas
$1.15M 6,975 +1,543 +28%
TCIM
36
TIAA CREF Investment Management
New York
$1.14M 6,915 +89 +1%
Morgan Stanley
37
Morgan Stanley
New York
$995K 6,020 -6,391 -51%
FPC
38
Falcon Point Capital
California
$959K 5,800 -374 -6%
Swiss National Bank
39
Swiss National Bank
Switzerland
$952K 5,754 – –
RR
40
Robotti Robert
$910K 5,500 +2,400 +77%
JIC
41
Johnson Investment Counsel
Ohio
$882K 5,333 – –
PC
42
Port Capital
Illinois
$837K 5,063 +2,250 +80%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$836K 5,055 +61 +1%
First Trust Advisors
44
First Trust Advisors
Illinois
$825K 4,986 +1,288 +35%
ARMT
45
Amica Retiree Medical Trust
Rhode Island
$819K 4,949 – –
TU
46
TDAM USA
Ontario, Canada
$801K 4,846 +254 +6%
Invesco
47
Invesco
Georgia
$712K 4,302 +333 +8%
SO
48
STRS Ohio
Ohio
$711K 4,300 – –
CS
49
Credit Suisse
Switzerland
$709K 4,289 +786 +22%
BCM
50
Bridgeway Capital Management
Texas
$628K 3,800 – –
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