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Diamond Hill
DHIL

Overview Fund Activity

92 hedge funds and large institutions have $423M invested in Diamond Hill in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 2 closing their positions.

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
26
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$31.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.8M
3
Millennium Management
3
Millennium Management
New York
$2.73M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.71M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.6M
2
BRIM
2
Broad Run Investment Management
Virginia
$18.9M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.96M
4
BlackRock
4
BlackRock
New York
$43.9M
5
RA
5
Royce & Associates
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$534K – – –
Invesco
52
Invesco
Georgia
$532K +$19.2K +96 +4%
Goldman Sachs
53
Goldman Sachs
New York
$495K -$733K -3,673 -60%
Two Sigma Investments
54
Two Sigma Investments
New York
$488K +$488K +2,447 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486K +$6.38K +32 +1%
JIC
56
Johnson Investment Counsel
Ohio
$481K – – –
SG Americas Securities
57
SG Americas Securities
New York
$446K +$446K +2,239 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$432K – – –
AIG
59
American International Group
New York
$392K +$20.3K +102 +5%
CS
60
Credit Suisse
Switzerland
$382K -$31.6K -159 -8%
MM
61
Midas Management
New York
$379K – – –
CP
62
Camelot Portfolios
Ohio
$378K -$39.9K -200 -10%
MAM
63
Meeder Asset Management
Ohio
$370K – – –
VKH
64
Virtu KCG Holdings
New York
$369K +$369K +1,850 New
DTL
65
Dynamic Technology Lab
Singapore
$355K +$355K +1,781 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$312K +$40.5K +203 +15%
Stifel Financial
67
Stifel Financial
Missouri
$306K +$8.58K +43 +3%
Principal Financial Group
68
Principal Financial Group
Iowa
$297K +$297K +1,488 New
RA
69
Rational Advisors
New York
$279K +$279K +1,400 New
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$239K -$10.5K -53 -4%
PPA
71
Parametric Portfolio Associates
Washington
$225K +$225K +1,127 New
Two Sigma Advisers
72
Two Sigma Advisers
New York
$219K -$19.9K -100 -8%
MFWM
73
Motley Fool Wealth Management
Virginia
$210K +$210K +1,055 New
JC
74
JBF Capital
Colorado
$199K – – –
UBS Group
75
UBS Group
Switzerland
$178K +$144K +724 +423%
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