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Diamond Hill
DHIL

Overview Fund Activity

92 hedge funds and large institutions have $378M invested in Diamond Hill in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
32
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$19M
2
FAM
2
Fenimore Asset Management
New York
$6.98M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40M
4
Wells Fargo
4
Wells Fargo
California
$34.2M
5
Bank of America
5
Bank of America
North Carolina
$1.5M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$1.15M
2
EI
2
EAM Investors
California
$0
3
LPL Financial
3
LPL Financial
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$85K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$93K 499 -182 -27%
Morgan Stanley
77
Morgan Stanley
New York
$85K 452 -3,303 -88%
Legal & General Group
78
Legal & General Group
United Kingdom
$85K 439 – –
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$79K 421 +51 +14%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$79K 417 +196 +89%
UBS Group
81
UBS Group
Switzerland
$78K 413 +413 New
TRCT
82
Tower Research Capital (TRC)
New York
$78K 414 +414 New
Barclays
83
Barclays
United Kingdom
$67K 353 +353 New
BlackRock
84
BlackRock
New York
$55K 289 +60 +26%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$21.9K 116 +116 New
GWM
86
Geneos Wealth Management
Colorado
$19K 100 – –
MFS
87
MSI Financial Services
Massachusetts
$7K 38 – –
IA
88
IFP Advisors
Florida
$7K 35 +35 New
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$6K 34 +34 New
FNBSF
90
First National Bank Sioux Falls
South Dakota
$2K 12 – –
Loomis, Sayles & Company
91
Loomis, Sayles & Company
Massachusetts
$2K 8 – –
MWP
92
MYCIO Wealth Partners
Pennsylvania
$1K 7 +7 New
EI
93
EAM Investors
California
– – -4,228 Closed
LPL Financial
94
LPL Financial
California
– – -3,862 Closed
NI
95
Numeric Investors
Massachusetts
– – -2,720 Closed
Allianz Asset Management
96
Allianz Asset Management
Germany
– – -2,611 Closed
DTL
97
Dynamic Technology Lab
Singapore
– – -2,255 Closed
CP
98
Camelot Portfolios
Ohio
– – -2,095 Closed
CAN
99
Cetera Advisor Networks
California
– – -2,000 Closed
AIM
100
Acrospire Investment Management
Illinois
– – -121 Closed
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