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Diamond Hill
DHIL

Overview Fund Activity

106 hedge funds and large institutions have $246M invested in Diamond Hill in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
35
Reduced
42
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DC
1
Davenport & Co
Virginia
$7.27M
2
ICM
2
Invenomic Capital Management
Massachusetts
$4.17M
3
MAM
3
Martingale Asset Management
Massachusetts
$1.83M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$5.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.59M

Top Sellers

1
ESBC
1
E.S. Barr & Co
Kentucky
$6.22M
2
Millennium Management
2
Millennium Management
New York
$632K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.25M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$265K
5
FAM
5
Fenimore Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$684K 4,873 -28 -0.6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$674K 4,798 -199 -4%
Millennium Management
53
Millennium Management
New York
$632K 4,500 -24,457 -84%
SO
54
STRS Ohio
Ohio
$632K 4,500 – –
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$618K 4,402 +1,273 +41%
UBS Group
56
UBS Group
Switzerland
$569K 4,046 +321 +9%
RR
57
Robotti Robert
$548K 3,900 -600 -13%
Barclays
58
Barclays
United Kingdom
$539K 3,843 +2,253 +142%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$528K 3,760 -100 -3%
DA
60
Denali Advisors
California
$492K 3,500 +1,000 +40%
PC
61
Port Capital
Illinois
$472K 3,363 -1,700 -34%
SS
62
Sunbelt Securities
Texas
$388K 2,765 -75 -3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$381K 2,713 -500 -16%
Principal Financial Group
64
Principal Financial Group
Iowa
$362K 2,576 +904 +54%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$361K 2,569 +2,569 New
MAM
66
Meeder Asset Management
Ohio
$356K 2,532 +861 +52%
GCP
67
GSA Capital Partners
United Kingdom
$356K 2,538 +2,538 New
ZCM
68
Zebra Capital Management
Connecticut
$343K 2,442 +106 +5%
Prudential Financial
69
Prudential Financial
New Jersey
$297K 2,114 -100 -5%
Bank of America
70
Bank of America
North Carolina
$293K 2,086 -3,292 -61%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289K 2,061 -88 -4%
AIG
72
American International Group
New York
$276K 1,967 -45 -2%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$265K 1,891 -21,741 -92%
CP
74
Camelot Portfolios
Ohio
$252K 1,795 – –
CS
75
Credit Suisse
Switzerland
$243K 1,728 -389 -18%
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3
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