DHIL icon

Diamond Hill
DHIL

Overview Fund Activity

86 hedge funds and large institutions have $340M invested in Diamond Hill in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
33
Reduced
25
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$8.07M
2
Wells Fargo
2
Wells Fargo
California
$30.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.13M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36M
5
AMI
5
Amica Mutual Insurance
Rhode Island
$2.02M

Top Sellers

1
RA
1
Royce & Associates
New York
$21.2M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$0
3
BFA
3
BlackRock Fund Advisors
California
$15.6M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Invesco
5
Invesco
Georgia
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
51
Numeric Investors
Massachusetts
$482K -$886K -5,000 -65%
ACM
52
Ativo Capital Management
Illinois
$464K +$17.8K +100 +4%
Allianz Asset Management
53
Allianz Asset Management
Germany
$463K – – –
SG Americas Securities
54
SG Americas Securities
New York
$463K +$463K +2,610 New
ESBC
55
E.S. Barr & Co
Kentucky
$443K – – –
Citigroup
56
Citigroup
New York
$425K +$255K +1,437 +150%
AA
57
ALPS Advisors
Colorado
$422K -$21.3K -120 -5%
AIG
58
American International Group
New York
$419K +$16K +90 +4%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$415K -$177 -1 -0%
DTL
60
Dynamic Technology Lab
Singapore
$400K +$400K +2,255 New
AQR Capital Management
61
AQR Capital Management
Connecticut
$395K -$59.3K -334 -13%
CP
62
Camelot Portfolios
Ohio
$372K – – –
ZCM
63
Zebra Capital Management
Connecticut
$372K +$372K +2,098 New
CAN
64
Cetera Advisor Networks
California
$355K – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343K – – –
CS
66
Credit Suisse
Switzerland
$272K -$303K -1,709 -53%
BA
67
BlackRock Advisors
Delaware
$258K +$18.1K +102 +8%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$213K – – –
Stifel Financial
69
Stifel Financial
Missouri
$213K +$213K +1,200 New
ARMT
70
Amica Retiree Medical Trust
Rhode Island
$211K +$211K +1,189 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$207K +$23.1K +130 +13%
MM
72
Midas Management
New York
$186K +$186K +1,050 New
JC
73
JBF Capital
Colorado
$177K – – –
BG
74
BlackRock Group
United Kingdom
$139K +$74.2K +420 +114%
PAM
75
Panagora Asset Management
Massachusetts
$121K – – –
1 2
3
4 5