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Diamond Hill
DHIL

Overview Fund Activity

109 hedge funds and large institutions have $275M invested in Diamond Hill in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
42
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.42M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.61M
3
BLA
3
Balter Liquid Alternatives
Massachusetts
$2.52M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.08M
5
AG
5
Aperio Group
California
$2.28M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$6.93M
2
FTCM
2
First Trust Capital Management
Illinois
$3.35M
3
FAM
3
Fenimore Asset Management
New York
$9.33M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
MFAM
5
Motley Fool Asset Management
Virginia
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$559K +$559K +3,944 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$547K – – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$526K +$56.7K +400 +12%
Squarepoint
54
Squarepoint
New York
$511K +$130K +921 +34%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$510K – – –
Deutsche Bank
56
Deutsche Bank
Germany
$499K -$339K -2,408 -40%
LIC
57
Laurus Investment Counsel
Canada
$468K – – –
American Century Companies
58
American Century Companies
Missouri
$403K +$403K +2,844 New
WG
59
Winton Group
United Kingdom
$402K +$402K +2,834 New
DTL
60
Dynamic Technology Lab
Singapore
$388K +$4.53K +32 +1%
CS
61
Credit Suisse
Switzerland
$345K +$59.6K +420 +21%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305K +$305K +2,149 New
Barclays
63
Barclays
United Kingdom
$296K +$124K +876 +72%
AIG
64
American International Group
New York
$292K -$2.69K -19 -0.9%
Prudential Financial
65
Prudential Financial
New Jersey
$291K +$15.6K +110 +6%
Goldman Sachs
66
Goldman Sachs
New York
$281K +$281K +1,983 New
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$280K +$280K +1,977 New
HW
68
Hancock Whitney
Mississippi
$267K -$142 -1 -0.1%
CP
69
Camelot Portfolios
Ohio
$254K – – –
PA
70
Parallel Advisors
California
$238K +$196K +1,383 +466%
MAM
71
Meeder Asset Management
Ohio
$237K +$23K +162 +11%
ZCM
72
Zebra Capital Management
Connecticut
$225K +$225K +1,587 New
Principal Financial Group
73
Principal Financial Group
Iowa
$221K -$5.53K -39 -2%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$220K +$220K +1,549 New
MIM
75
MetLife Investment Management
New Jersey
$219K – – –
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