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Diamond Hill
DHIL

Overview Fund Activity

115 hedge funds and large institutions have $433M invested in Diamond Hill in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
115
Holders Change
+19
Holders Change %
+19.79%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
41
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$43.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$7.04M
3
NI
3
Numeric Investors
Massachusetts
$2.82M
4
MM
4
Midas Management
New York
$3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.6M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$0
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.8M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$23.3M
5
EIP
5
Epoch Investment Partners
New York
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
51
Johnson Investment Counsel
Ohio
$746K – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$744K – – –
CS
53
Credit Suisse
Switzerland
$687K -$484K -2,343 -41%
SCA
54
Secor Capital Advisors
New York
$641K +$106K +512 +20%
HWA
55
Heritage Way Advisors
Illinois
$621K – – –
First Trust Advisors
56
First Trust Advisors
Illinois
$597K +$72.4K +350 +14%
Invesco
57
Invesco
Georgia
$591K +$25.8K +125 +5%
Goldman Sachs
58
Goldman Sachs
New York
$579K +$87.4K +423 +18%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$574K +$20.9K +101 +4%
FC
60
Ferris Capital
Massachusetts
$511K +$511K +2,475 New
Prudential Financial
61
Prudential Financial
New Jersey
$498K -$143K -693 -22%
AA
62
ALPS Advisors
Colorado
$496K – – –
AIG
63
American International Group
New York
$441K +$1.65K +8 +0.4%
BCM
64
Bridgeway Capital Management
Texas
$434K +$434K +2,100 New
DTL
65
Dynamic Technology Lab
Singapore
$429K +$429K +2,074 New
CI
66
Cigna Investments
Connecticut
$424K +$424K +2,052 New
FQ
67
First Quadrant
California
$415K +$415K +2,009 New
Principal Financial Group
68
Principal Financial Group
Iowa
$409K +$102K +492 +33%
CP
69
Camelot Portfolios
Ohio
$392K – – –
MAM
70
Meeder Asset Management
Ohio
$385K +$1.86K +9 +0.5%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$351K +$351K +1,700 New
MIM
72
MetLife Investment Management
New Jersey
$319K +$319K +1,546 New
RR
73
Robotti Robert
$289K +$289K +1,400 New
Citigroup
74
Citigroup
New York
$284K -$59.6K -288 -17%
UBS Group
75
UBS Group
Switzerland
$265K +$74K +359 +39%
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