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Diamond Hill
DHIL

Overview Fund Activity

109 hedge funds and large institutions have $275M invested in Diamond Hill in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
42
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.42M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.61M
3
BLA
3
Balter Liquid Alternatives
Massachusetts
$2.52M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.08M
5
AG
5
Aperio Group
California
$2.28M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$6.93M
2
FTCM
2
First Trust Capital Management
Illinois
$3.35M
3
FAM
3
Fenimore Asset Management
New York
$9.33M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
MFAM
5
Motley Fool Asset Management
Virginia
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$2.08M +$1.55M +10,928 +290%
PAIM
27
Punch & Associates Investment Management
Minnesota
$1.93M – – –
HCMT
28
Highland Capital Management (Texas)
Texas
$1.7M +$284K +2,000 +20%
Citadel Advisors
29
Citadel Advisors
Florida
$1.64M +$433K +3,053 +36%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.61M -$197K -1,391 -11%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.38M +$830K +5,857 +150%
Victory Capital Management
32
Victory Capital Management
Texas
$1.36M +$264K +1,862 +24%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.21M -$18K -127 -1%
Man Group
34
Man Group
United Kingdom
$1.2M -$14.2K -100 -1%
DC
35
Davenport & Co
Virginia
$1.11M +$629K +4,440 +130%
GF
36
Gabelli Funds
New York
$1.03M +$99.2K +700 +11%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$961K +$961K +6,782 New
ARMT
38
Amica Retiree Medical Trust
Rhode Island
$954K +$253K +1,784 +36%
Bank of America
39
Bank of America
North Carolina
$918K +$78.9K +557 +9%
Swiss National Bank
40
Swiss National Bank
Switzerland
$886K +$42.5K +300 +5%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$836K +$154K +1,102 +23%
First Trust Advisors
42
First Trust Advisors
Illinois
$834K -$7.09K -50 -0.8%
OAM
43
Oxford Asset Management
United Kingdom
$830K -$259K -1,827 -24%
JIC
44
Johnson Investment Counsel
Ohio
$781K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$721K +$21.1K +149 +3%
PC
46
Port Capital
Illinois
$718K – – –
Invesco
47
Invesco
Georgia
$713K -$168K -1,185 -19%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$708K – – –
RR
49
Robotti Robert
$638K -$70.9K -500 -10%
SO
50
STRS Ohio
Ohio
$637K +$42.5K +300 +7%
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