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Diamond Hill
DHIL

Overview Fund Activity

100 hedge funds and large institutions have $299M invested in Diamond Hill in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$2.57M
2
HCMT
2
Highland Capital Management (Texas)
Texas
$2.09M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$3.74M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.62M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.11M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$0
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$13.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
26
Punch & Associates Investment Management
Minnesota
$2.03M 13,600 +1,600 +13%
Morgan Stanley
27
Morgan Stanley
New York
$1.62M 10,830 +4,810 +80%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.29M 8,656 -400 -4%
Man Group
29
Man Group
United Kingdom
$1.28M 8,535 -300 -3%
TCIM
30
TIAA CREF Investment Management
New York
$1.23M 8,239 +1,324 +19%
Citadel Advisors
31
Citadel Advisors
Florida
$1.23M 8,230 -1,723 -17%
TA
32
Teachers Advisors
New York
$1.09M 7,263 -22 -0.3%
Victory Capital Management
33
Victory Capital Management
Texas
$1.04M 6,975 – –
OAM
34
Oxford Asset Management
United Kingdom
$916K 6,127 -4,072 -40%
Swiss National Bank
35
Swiss National Bank
Switzerland
$890K 5,954 +200 +3%
First Trust Advisors
36
First Trust Advisors
Illinois
$880K 5,885 +899 +18%
Bank of America
37
Bank of America
North Carolina
$851K 5,692 -2,129 -27%
JIC
38
Johnson Investment Counsel
Ohio
$805K 5,393 +60 +1%
FPC
39
Falcon Point Capital
California
$760K 5,087 -713 -12%
PC
40
Port Capital
Illinois
$757K 5,063 – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$755K 5,055 – –
RR
42
Robotti Robert
$747K 5,000 -500 -9%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$747K 4,999 +1,394 +39%
ARMT
44
Amica Retiree Medical Trust
Rhode Island
$740K 4,949 – –
Invesco
45
Invesco
Georgia
$671K 4,490 +188 +4%
Deutsche Bank
46
Deutsche Bank
Germany
$648K 4,349 -4,418 -50%
SO
47
STRS Ohio
Ohio
$627K 4,200 -100 -2%
AG
48
Aperio Group
California
$622K 4,162 +2,216 +114%
AllianceBernstein
49
AllianceBernstein
Tennessee
$555K 3,713 – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$538K 3,600 – –
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