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Diamond Hill
DHIL

Overview Fund Activity

90 hedge funds and large institutions have $362M invested in Diamond Hill in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
32
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.5M
2
WGCA
2
Wolf Group Capital Advisors
Virginia
$1.75M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.7M
4
Wells Fargo
4
Wells Fargo
California
$29.7M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$728K

Top Sellers

1
RA
1
Royce & Associates
New York
$28.7M
2
RFC
2
Russell Frank Company
Washington
$6.31M
3
EIP
3
Epoch Investment Partners
New York
$27.1M
4
GC
4
Globeflex Capital
California
$0
5
American Century Companies
5
American Century Companies
Missouri
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$493K +$493K +2,611 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$484K +$51.3K +271 +12%
ACM
53
Ativo Capital Management
Illinois
$475K -$37.8K -200 -7%
AA
54
ALPS Advisors
Colorado
$473K -$18.9K -100 -4%
ESBC
55
E.S. Barr & Co
Kentucky
$472K – – –
Nomura Holdings
56
Nomura Holdings
Japan
$466K +$466K +2,457 New
LPL Financial
57
LPL Financial
California
$451K +$451K +2,516 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$443K – – –
AIG
59
American International Group
New York
$430K -$1.32K -7 -0.3%
CP
60
Camelot Portfolios
Ohio
$396K -$76.6K -405 -16%
Millennium Management
61
Millennium Management
New York
$380K +$380K +2,012 New
CAN
62
Cetera Advisor Networks
California
$378K – – –
Goldman Sachs
63
Goldman Sachs
New York
$368K +$368K +1,949 New
GIM
64
Greenwich Investment Management
Connecticut
$336K -$45.4K -240 -12%
VKH
65
Virtu KCG Holdings
New York
$330K +$330K +1,746 New
BA
66
BlackRock Advisors
Delaware
$255K -$117K -619 -31%
Two Sigma Investments
67
Two Sigma Investments
New York
$246K – – –
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$244K +$244K +1,290 New
Bank of America
69
Bank of America
North Carolina
$240K +$84.2K +445 +54%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$227K – – –
PP
71
Paloma Partners
Connecticut
$208K +$208K +1,100 New
Citadel Advisors
72
Citadel Advisors
Florida
$207K +$207K +1,093 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$195K +$54.9K +291 +39%
JC
74
JBF Capital
Colorado
$189K – – –
Citigroup
75
Citigroup
New York
$181K +$175K +924 +2,718%
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