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Diamond Hill
DHIL

Overview Fund Activity

100 hedge funds and large institutions have $299M invested in Diamond Hill in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$2.57M
2
HCMT
2
Highland Capital Management (Texas)
Texas
$2.09M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$3.74M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.62M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.11M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$0
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$13.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$538K 3,605 +1,730 +92%
TU
52
TDAM USA
Ontario, Canada
$518K 3,467 -1,379 -28%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$500K 3,345 +2,595 +346%
LIC
54
Laurus Investment Counsel
Canada
$493K 3,300 – –
GF
55
Gabelli Funds
New York
$463K 3,100 +3,100 New
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$412K 2,760 -200 -7%
UBS Group
57
UBS Group
Switzerland
$376K 2,513 +961 +62%
SCA
58
Secor Capital Advisors
New York
$370K 2,476 -423 -15%
AIG
59
American International Group
New York
$321K 2,149 -16 -0.7%
CS
60
Credit Suisse
Switzerland
$286K 1,911 -2,378 -55%
Jane Street
61
Jane Street
New York
$274K 1,832 +1,832 New
Prudential Financial
62
Prudential Financial
New Jersey
$270K 1,808 +108 +6%
CP
63
Camelot Portfolios
Ohio
$268K 1,795 – –
Principal Financial Group
64
Principal Financial Group
Iowa
$240K 1,606 +1,606 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$234K 1,564 – –
MIM
66
MetLife Investment Management
New Jersey
$231K 1,546 – –
Two Sigma Investments
67
Two Sigma Investments
New York
$230K 1,542 -1,385 -47%
MAM
68
Meeder Asset Management
Ohio
$225K 1,508 – –
Squarepoint
69
Squarepoint
New York
$218K 1,461 -21 -1%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$202K 1,351 +1,351 New
SEI Investments
71
SEI Investments
Pennsylvania
$159K 1,063 +1,063 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$152K 1,018 – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$149K 994 -63 -6%
Citigroup
74
Citigroup
New York
$125K 838 -2 -0.2%
SG Americas Securities
75
SG Americas Securities
New York
$101K 676 +676 New
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