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Diamond Hill
DHIL

Overview Fund Activity

109 hedge funds and large institutions have $254M invested in Diamond Hill in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
42
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$19.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.23M
3
PI
3
PEAK6 Investments
Illinois
$1.65M
4
American Century Companies
4
American Century Companies
Missouri
$1.72M
5
OAM
5
Oxford Asset Management
United Kingdom
$2M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$0
2
FAM
2
Fenimore Asset Management
New York
$3.03M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$3.27M
4
MFAM
4
Motley Fool Asset Management
Virginia
$1.73M
5
EIP
5
Epoch Investment Partners
New York
$7.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$1.96M +$608K +4,402 +45%
PAIM
27
Punch & Associates Investment Management
Minnesota
$1.88M – – –
MFAM
28
Motley Fool Asset Management
Virginia
$1.73M -$2.76M -20,000 -61%
American Century Companies
29
American Century Companies
Missouri
$1.72M +$1.32M +9,587 +337%
PI
30
PEAK6 Investments
Illinois
$1.65M +$1.65M +11,952 New
Victory Capital Management
31
Victory Capital Management
Texas
$1.45M +$115K +834 +9%
NAM
32
Nexpoint Asset Management
Texas
$1.38M +$1.38M +10,000 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.34M +$157K +1,139 +13%
FTCM
34
First Trust Capital Management
Illinois
$1.13M -$2.14M -15,507 -66%
Goldman Sachs
35
Goldman Sachs
New York
$1.11M +$839K +6,076 +306%
GF
36
Gabelli Funds
New York
$1.11M +$111K +800 +11%
DC
37
Davenport & Co
Virginia
$1.09M -$21.3K -150 -2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.09M +$384K +2,779 +55%
First Trust Advisors
39
First Trust Advisors
Illinois
$990K +$177K +1,282 +22%
ARMT
40
Amica Retiree Medical Trust
Rhode Island
$930K – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$864K – – –
PPA
42
Parametric Portfolio Associates
Washington
$820K +$276K +1,996 +51%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$801K +$801K +5,800 New
JIC
44
Johnson Investment Counsel
Ohio
$782K +$20.7K +150 +3%
Man Group
45
Man Group
United Kingdom
$781K -$384K -2,780 -33%
Bank of America
46
Bank of America
North Carolina
$744K -$152K -1,100 -17%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$704K +$207K +1,500 +42%
PC
48
Port Capital
Illinois
$699K – – –
Squarepoint
49
Squarepoint
New York
$691K +$192K +1,391 +39%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$690K – – –
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