DHIL icon

Diamond Hill
DHIL

Overview Fund Activity

86 hedge funds and large institutions have $340M invested in Diamond Hill in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
33
Reduced
25
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$8.07M
2
Wells Fargo
2
Wells Fargo
California
$30.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.13M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36M
5
AMI
5
Amica Mutual Insurance
Rhode Island
$2.02M

Top Sellers

1
RA
1
Royce & Associates
New York
$21.2M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$0
3
BFA
3
BlackRock Fund Advisors
California
$15.6M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Invesco
5
Invesco
Georgia
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$84K 484 -2,276 -82%
Legal & General Group
77
Legal & General Group
United Kingdom
$78K 439 -52 -11%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$66K 370 +92 +33%
BlackRock
79
BlackRock
New York
$41K 229 +129 +129%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$39K 221 +221 New
AIM
81
Acrospire Investment Management
Illinois
$21K 121 +121 New
GWM
82
Geneos Wealth Management
Colorado
$17K 100 +100 New
MFS
83
MSI Financial Services
Massachusetts
$7K 38 +38 New
Geode Capital Management
84
Geode Capital Management
Massachusetts
$4.67K 26,307 +1,774 +7%
FNBSF
85
First National Bank Sioux Falls
South Dakota
$2K 12 – –
Loomis, Sayles & Company
86
Loomis, Sayles & Company
Massachusetts
$1K 8 +8 New
Baird Financial Group
87
Baird Financial Group
Wisconsin
– – -23,919 Closed
American Century Companies
88
American Century Companies
Missouri
– – -7,779 Closed
MCM
89
Mazama Capital Management
Oregon
– – -5,041 Closed
Nomura Holdings
90
Nomura Holdings
Japan
– – -2,457 Closed
Millennium Management
91
Millennium Management
New York
– – -2,012 Closed
Goldman Sachs
92
Goldman Sachs
New York
– – -1,949 Closed
GIM
93
Greenwich Investment Management
Connecticut
– – -1,778 Closed
VKH
94
Virtu KCG Holdings
New York
– – -1,746 Closed
Two Sigma Investments
95
Two Sigma Investments
New York
– – -1,300 Closed
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
– – -1,290 Closed
PP
97
Paloma Partners
Connecticut
– – -1,100 Closed
Citadel Advisors
98
Citadel Advisors
Florida
– – -1,093 Closed
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
– – -578 Closed
Creative Planning
100
Creative Planning
Kansas
– – -455 Closed
1 2 3
4
5