DHIL icon

Diamond Hill
DHIL

Overview Fund Activity

90 hedge funds and large institutions have $362M invested in Diamond Hill in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
32
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.5M
2
WGCA
2
Wolf Group Capital Advisors
Virginia
$1.75M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.7M
4
Wells Fargo
4
Wells Fargo
California
$29.7M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$728K

Top Sellers

1
RA
1
Royce & Associates
New York
$28.7M
2
RFC
2
Russell Frank Company
Washington
$6.31M
3
EIP
3
Epoch Investment Partners
New York
$27.1M
4
GC
4
Globeflex Capital
California
$0
5
American Century Companies
5
American Century Companies
Missouri
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$129K +$45.1K +238 +54%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$109K -$12.5K -66 -10%
Legal & General Group
78
Legal & General Group
United Kingdom
$93K – – –
Creative Planning
79
Creative Planning
Kansas
$86K +$86K +455 New
BG
80
BlackRock Group
United Kingdom
$69K +$69K +367 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$57K – – –
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$53K +$53K +278 New
TRCT
83
Tower Research Capital (TRC)
New York
$39K +$33.1K +175 +565%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$34K +$30.2K +160 +800%
UBS Group
85
UBS Group
Switzerland
$29K -$190K -1,004 -87%
BlackRock
86
BlackRock
New York
$19K +$10.6K +56 +127%
IA
87
IFP Advisors
Florida
$7K +$7K +35 New
QCG
88
Quadrant Capital Group
Ohio
$5K +$5K +31 New
FNBSF
89
First National Bank Sioux Falls
South Dakota
$2K – – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367 +$8 +41 +2%
GC
91
Globeflex Capital
California
– -$1.3M -7,000 Closed
SEI Investments
92
SEI Investments
Pennsylvania
– -$472K -2,535 Closed
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
– -$224K -1,204 Closed
DIA
94
Denver Investment Advisors
Colorado
– -$208K -1,116 Closed
SG Americas Securities
95
SG Americas Securities
New York
– -$119K -637 Closed
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
– -$91K -487 Closed
1 2 3
4