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Diamond Hill
DHIL

Overview Fund Activity

109 hedge funds and large institutions have $254M invested in Diamond Hill in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
42
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$19.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.23M
3
PI
3
PEAK6 Investments
Illinois
$1.65M
4
American Century Companies
4
American Century Companies
Missouri
$1.72M
5
OAM
5
Oxford Asset Management
United Kingdom
$2M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$0
2
FAM
2
Fenimore Asset Management
New York
$3.03M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$3.27M
4
MFAM
4
Motley Fool Asset Management
Virginia
$1.73M
5
EIP
5
Epoch Investment Partners
New York
$7.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$677K -$18.4K -133 -3%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$649K +$649K +4,700 New
RR
53
Robotti Robert
$622K – – –
SO
54
STRS Ohio
Ohio
$621K – – –
WG
55
Winton Group
United Kingdom
$568K +$177K +1,281 +45%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$533K – – –
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$525K -$412K -2,981 -44%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$516K +$243K +1,757 +89%
UBS Group
59
UBS Group
Switzerland
$515K +$337K +2,440 +190%
LIC
60
Laurus Investment Counsel
Canada
$456K – – –
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$453K -$374K -2,708 -45%
AllianceBernstein
62
AllianceBernstein
Tennessee
$444K -$69.1K -500 -13%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$432K +$432K +3,129 New
SS
64
Sunbelt Securities
Texas
$392K +$392K +2,840 New
DA
65
Denali Advisors
California
$345K +$207K +1,500 +150%
ZCM
66
Zebra Capital Management
Connecticut
$323K +$104K +749 +47%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$310K +$310K +2,244 New
Prudential Financial
68
Prudential Financial
New Jersey
$306K +$22.7K +164 +8%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$293K +$293K +2,122 New
CS
70
Credit Suisse
Switzerland
$292K -$43.4K -315 -13%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291K – – –
AIG
72
American International Group
New York
$278K -$7.05K -51 -2%
Morgan Stanley
73
Morgan Stanley
New York
$268K +$164K +1,183 +157%
ARTA
74
A.R.T. Advisors
New York
$263K +$263K +1,903 New
CP
75
Camelot Portfolios
Ohio
$248K – – –
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3
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