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Diamond Hill
DHIL

Overview Fund Activity

96 hedge funds and large institutions have $448M invested in Diamond Hill in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
33
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ESBC
1
E.S. Barr & Co
Kentucky
$8.15M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.9M
4
APFBOT
4
Amica Pension Fund Board of Trustees
Rhode Island
$6.9M
5
BlackRock
5
BlackRock
New York
$47.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.2M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$26.3M
3
Millennium Management
3
Millennium Management
New York
$284K
4
RA
4
Royce & Associates
New York
$13.6M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HWA
51
Heritage Way Advisors
Illinois
$638K 3,004 – –
Invesco
52
Invesco
Georgia
$581K 2,735 +68 +3%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$569K 2,678 – –
Two Sigma Investments
54
Two Sigma Investments
New York
$556K 2,616 +169 +7%
SCA
55
Secor Capital Advisors
New York
$550K 2,588 +2,588 New
First Trust Advisors
56
First Trust Advisors
Illinois
$539K 2,538 +2,538 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$520K 2,449 +11 +0.5%
AA
58
ALPS Advisors
Colorado
$510K 2,400 +2,400 New
Goldman Sachs
59
Goldman Sachs
New York
$505K 2,378 -102 -4%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$460K 2,166 – –
AIG
61
American International Group
New York
$452K 2,127 +160 +8%
MM
62
Midas Management
New York
$403K 1,897 – –
CP
63
Camelot Portfolios
Ohio
$402K 1,895 – –
MAM
64
Meeder Asset Management
Ohio
$394K 1,854 – –
CTI
65
Community Trust & Investment
Kentucky
$372K 1,750 +1,750 New
Citigroup
66
Citigroup
New York
$353K 1,661 +1,635 +6,288%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$332K 1,564 – –
Principal Financial Group
68
Principal Financial Group
Iowa
$316K 1,488 – –
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$313K 1,474 +1,474 New
RA
70
Rational Advisors
New York
$297K 1,400 – –
Millennium Management
71
Millennium Management
New York
$284K 1,338 -12,337 -90%
Stifel Financial
72
Stifel Financial
Missouri
$257K 1,214 -319 -21%
VF
73
Virtu Financial
New York
$236K 1,111 +1,111 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$235K 1,102 -101 -8%
MFWM
75
Motley Fool Wealth Management
Virginia
$217K 1,023 -32 -3%
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