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Diamond Hill
DHIL

Overview Fund Activity

117 hedge funds and large institutions have $437M invested in Diamond Hill in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
38
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFAM
Motley Fool Asset Management
Virginia
$8.67M
2
BlackRock
BlackRock
New York
$49.3M
3
Morgan Stanley
Morgan Stanley
New York
$3.76M
4
ESBC
E.S. Barr & Co
Kentucky
$11.2M
5
EIP
Epoch Investment Partners
New York
$32.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$21.2M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$21.9M
3
WA
Wasatch Advisors
Utah
$1.97M
4
Millennium Management
Millennium Management
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$640K +$43.6K +211 +7%
Prudential Financial
52
Prudential Financial
New Jersey
$627K +$129K +626 +26%
Two Sigma Investments
53
Two Sigma Investments
New York
$600K -$579K -2,801 -49%
SCA
54
Secor Capital Advisors
New York
$599K -$41.8K -202 -7%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$578K +$3.93K +19 +0.7%
HWA
56
Heritage Way Advisors
Illinois
$518K -$102K -494 -16%
MAM
57
Martingale Asset Management
Massachusetts
$517K +$517K +2,501 New
FC
58
Ferris Capital
Massachusetts
$511K – – –
Goldman Sachs
59
Goldman Sachs
New York
$506K -$73K -353 -13%
RR
60
Robotti Robert
$496K +$207K +1,000 +71%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$489K -$1.02M -4,923 -68%
Principal Financial Group
62
Principal Financial Group
Iowa
$452K +$43.3K +210 +11%
BCM
63
Bridgeway Capital Management
Texas
$434K – – –
CI
64
Cigna Investments
Connecticut
$424K – – –
AIG
65
American International Group
New York
$419K -$22.3K -108 -5%
FQ
66
First Quadrant
California
$415K – – –
MAM
67
Meeder Asset Management
Ohio
$383K -$1.65K -8 -0.4%
LIC
68
Laurus Investment Counsel
Canada
$383K +$383K +1,854 New
CP
69
Camelot Portfolios
Ohio
$371K -$20.7K -100 -5%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$323K -$441K -2,134 -58%
MIM
71
MetLife Investment Management
New Jersey
$319K – – –
UBS Group
72
UBS Group
Switzerland
$280K +$14.9K +72 +6%
HW
73
Hancock Whitney
Mississippi
$264K +$264K +1,279 New
ZCM
74
Zebra Capital Management
Connecticut
$233K +$233K +1,129 New
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$229K +$5.73K +28 +3%
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