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Diamond Hill
DHIL

Overview Fund Activity

106 hedge funds and large institutions have $246M invested in Diamond Hill in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
35
Reduced
42
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DC
1
Davenport & Co
Virginia
$7.27M
2
ICM
2
Invenomic Capital Management
Massachusetts
$4.17M
3
MAM
3
Martingale Asset Management
Massachusetts
$1.83M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$5.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.59M

Top Sellers

1
ESBC
1
E.S. Barr & Co
Kentucky
$6.22M
2
Millennium Management
2
Millennium Management
New York
$632K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.25M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$265K
5
FAM
5
Fenimore Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OP
26
Osmium Partners
California
$1.39M 9,888 -8,012 -45%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.33M 9,500 +3,700 +64%
Victory Capital Management
28
Victory Capital Management
Texas
$1.32M 9,380 -1,079 -10%
OAM
29
Oxford Asset Management
United Kingdom
$1.31M 9,309 -5,138 -36%
GF
30
Gabelli Funds
New York
$1.28M 9,134 +1,100 +14%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.26M 8,968 -700 -7%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.25M 8,895 +6,651 +296%
Morgan Stanley
33
Morgan Stanley
New York
$1.23M 8,769 +6,834 +353%
American Century Companies
34
American Century Companies
Missouri
$1.2M 8,559 -3,872 -31%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$1.16M 8,223 -17,547 -68%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.11M 7,867 -1 -0%
PPA
37
Parametric Portfolio Associates
Washington
$1.07M 7,630 +1,690 +28%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.04M 7,400 +2,700 +57%
First Trust Advisors
39
First Trust Advisors
Illinois
$973K 6,927 -240 -3%
Bessemer Group
40
Bessemer Group
New Jersey
$969K 6,900 +6,900 New
FTCM
41
First Trust Capital Management
Illinois
$968K 6,895 -1,253 -15%
ARMT
42
Amica Retiree Medical Trust
Rhode Island
$946K 6,733 – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$878K 6,254 – –
Man Group
44
Man Group
United Kingdom
$794K 5,655 – –
JIC
45
Johnson Investment Counsel
Ohio
$774K 5,513 -150 -3%
Squarepoint
46
Squarepoint
New York
$774K 5,509 +509 +10%
Goldman Sachs
47
Goldman Sachs
New York
$718K 5,113 -2,946 -37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$716K 5,100 +5,100 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$711K 5,059 +1,777 +54%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$702K 5,000 -100 -2%
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