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Diamond Hill
DHIL

Overview Fund Activity

92 hedge funds and large institutions have $378M invested in Diamond Hill in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
32
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$19M
2
FAM
2
Fenimore Asset Management
New York
$6.98M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40M
4
Wells Fargo
4
Wells Fargo
California
$34.2M
5
Bank of America
5
Bank of America
North Carolina
$1.5M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$1.15M
2
EI
2
EAM Investors
California
$0
3
LPL Financial
3
LPL Financial
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$85K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$501K 2,660 +2,660 New
ESBC
52
E.S. Barr & Co
Kentucky
$471K 2,500 – –
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$441K 2,341 – –
AA
54
ALPS Advisors
Colorado
$419K 2,222 -160 -7%
Goldman Sachs
55
Goldman Sachs
New York
$404K 2,143 +2,143 New
ZCM
56
Zebra Capital Management
Connecticut
$396K 2,101 +3 +0.1%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$387K 2,057 +114 +6%
AIG
58
American International Group
New York
$329K 1,747 -616 -26%
AQR Capital Management
59
AQR Capital Management
Connecticut
$318K 1,690 -535 -24%
SG Americas Securities
60
SG Americas Securities
New York
$316K 1,675 -935 -36%
SG
61
Societe Generale
$316K 1,675 +1,675 New
BA
62
BlackRock Advisors
Delaware
$303K 1,608 +156 +11%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$275K 1,460 +1,460 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$256K 1,361 +1,361 New
1GA
65
1st Global Advisors
Texas
$242K 1,286 +1,286 New
BG
66
BlackRock Group
United Kingdom
$239K 1,268 +481 +61%
Stifel Financial
67
Stifel Financial
Missouri
$226K 1,200 – –
ARMT
68
Amica Retiree Medical Trust
Rhode Island
$224K 1,189 – –
Two Sigma Advisers
69
Two Sigma Advisers
New York
$207K 1,100 -100 -8%
MM
70
Midas Management
New York
$198K 1,050 – –
JC
71
JBF Capital
Colorado
$188K 1,000 – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$175K 933 -230 -20%
Citigroup
73
Citigroup
New York
$135K 712 -1,683 -70%
Deutsche Bank
74
Deutsche Bank
Germany
$115K 618 +134 +28%
AG
75
Advisor Group
Arizona
$98K 525 +525 New
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