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Diamond Hill
DHIL

Overview Fund Activity

117 hedge funds and large institutions have $380M invested in Diamond Hill in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
44
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$53.4M
2
FAM
2
Fenimore Asset Management
New York
$12M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.04M
5
ESBC
5
E.S. Barr & Co
Kentucky
$12.1M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$12.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.2M
3
WA
3
Wasatch Advisors
Utah
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.41M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$739K +$331K +1,700 +81%
First Trust Advisors
52
First Trust Advisors
Illinois
$719K +$116K +599 +19%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$700K – – –
CS
54
Credit Suisse
Switzerland
$682K -$49.1K -252 -7%
MAM
55
Martingale Asset Management
Massachusetts
$681K +$195K +1,000 +40%
LIC
56
Laurus Investment Counsel
Canada
$642K +$281K +1,446 +78%
MCM
57
Matarin Capital Management
New York
$605K -$5.06K -26 -0.8%
RR
58
Robotti Robert
$603K +$136K +700 +29%
PC
59
Port Capital
Illinois
$547K +$341K +1,755 +166%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$541K -$3.5K -18 -0.6%
SCA
61
Secor Capital Advisors
New York
$531K -$32.3K -166 -6%
Millennium Management
62
Millennium Management
New York
$448K +$448K +2,303 New
HWA
63
Heritage Way Advisors
Illinois
$439K -$48.6K -250 -10%
AG
64
Aperio Group
California
$426K +$221K +1,135 +107%
AIG
65
American International Group
New York
$413K +$19.2K +99 +5%
PAM
66
Panagora Asset Management
Massachusetts
$393K +$393K +2,020 New
Prudential Financial
67
Prudential Financial
New Jersey
$376K -$214K -1,100 -36%
Goldman Sachs
68
Goldman Sachs
New York
$372K -$104K -534 -22%
CP
69
Camelot Portfolios
Ohio
$349K – – –
UBS Group
70
UBS Group
Switzerland
$334K +$69.4K +356 +26%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$331K +$331K +1,700 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$304K – – –
MIM
73
MetLife Investment Management
New Jersey
$301K – – –
HW
74
Hancock Whitney
Mississippi
$299K +$50K +257 +20%
MAM
75
Meeder Asset Management
Ohio
$293K -$68.1K -350 -19%
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