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Diamond Hill
DHIL

Overview Fund Activity

103 hedge funds and large institutions have $341M invested in Diamond Hill in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 22 closing their positions.

Holders
103
Holders Change
-14
Holders Change %
-11.97%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
41
Reduced
28
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ESBC
1
E.S. Barr & Co
Kentucky
$13.4M
2
FAM
2
Fenimore Asset Management
New York
$12.3M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.49M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.65M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5M
2
Wells Fargo
2
Wells Fargo
California
$33.2M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K
4
Morgan Stanley
4
Morgan Stanley
New York
$995K
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$614K 3,713 -5,592 -60%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$596K 3,605 -275 -7%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$595K 3,600 – –
LIC
54
Laurus Investment Counsel
Canada
$546K 3,300 – –
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$489K 2,960 +180 +6%
Two Sigma Investments
56
Two Sigma Investments
New York
$484K 2,927 -2,660 -48%
SCA
57
Secor Capital Advisors
New York
$479K 2,899 +167 +6%
DTL
58
Dynamic Technology Lab
Singapore
$458K 2,766 +2,766 New
Barclays
59
Barclays
United Kingdom
$419K 2,535 +1,995 +369%
AIG
60
American International Group
New York
$358K 2,165 +39 +2%
AG
61
Aperio Group
California
$322K 1,946 -246 -11%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$310K 1,875 +377 +25%
CP
63
Camelot Portfolios
Ohio
$297K 1,795 – –
Prudential Financial
64
Prudential Financial
New Jersey
$281K 1,700 -236 -12%
ZCM
65
Zebra Capital Management
Connecticut
$261K 1,576 +287 +22%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$259K 1,564 – –
UBS Group
67
UBS Group
Switzerland
$257K 1,552 -161 -9%
MIM
68
MetLife Investment Management
New Jersey
$256K 1,546 – –
MAM
69
Meeder Asset Management
Ohio
$249K 1,508 +3 +0.2%
Squarepoint
70
Squarepoint
New York
$245K 1,482 +1,482 New
HW
71
Hancock Whitney
Mississippi
$238K 1,441 -95 -6%
VF
72
Virtu Financial
New York
$227K 1,372 +1,372 New
Goldman Sachs
73
Goldman Sachs
New York
$224K 1,353 -561 -29%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K 1,256 -9,246 -88%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$175K 1,057 +585 +124%
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