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Diamond Hill
DHIL

Overview Fund Activity

86 hedge funds and large institutions have $437M invested in Diamond Hill in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
36
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$29.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.9M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$5.35M
5
BFA
5
BlackRock Fund Advisors
California
$23.6M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$22.2M
2
RA
2
Royce & Associates
New York
$17.5M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$5.95M
4
EIP
4
Epoch Investment Partners
New York
$26.5M
5
CS
5
Credit Suisse
Switzerland
$567K
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$560K 2,660 – –
ZCM
52
Zebra Capital Management
Connecticut
$554K 2,635 +98 +4%
Deutsche Bank
53
Deutsche Bank
Germany
$535K 2,547 +1,642 +181%
ESBC
54
E.S. Barr & Co
Kentucky
$526K 2,500 – –
Invesco
55
Invesco
Georgia
$512K 2,436 – –
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$456K 2,166 -143 -6%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$445K 2,115 -16 -0.8%
CP
58
Camelot Portfolios
Ohio
$441K 2,095 – –
Goldman Sachs
59
Goldman Sachs
New York
$405K 1,924 -121 -6%
MM
60
Midas Management
New York
$399K 1,897 +847 +81%
BA
61
BlackRock Advisors
Delaware
$394K 1,874 +191 +11%
MAM
62
Meeder Asset Management
Ohio
$389K 1,850 -1,500 -45%
ARMT
63
Amica Retiree Medical Trust
Rhode Island
$374K 1,778 +589 +50%
AIG
64
American International Group
New York
$367K 1,744 -5 -0.3%
AQR Capital Management
65
AQR Capital Management
Connecticut
$345K 1,639 -373 -19%
JIC
66
Johnson Investment Counsel
Ohio
$336K 1,600 +1,600 New
Two Sigma Investments
67
Two Sigma Investments
New York
$316K 1,500 +1,500 New
BG
68
BlackRock Group
United Kingdom
$305K 1,448 +126 +10%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$286K 1,361 – –
Stifel Financial
70
Stifel Financial
Missouri
$266K 1,265 +15 +1%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$231K 1,100 +1,100 New
SCA
72
Secor Capital Advisors
New York
$222K 1,053 +1,053 New
JC
73
JBF Capital
Colorado
$210K 1,000 +1,000 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$192K 911 +911 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$179K 856 +144 +20%
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