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Diamond Hill
DHIL

Overview Fund Activity

92 hedge funds and large institutions have $423M invested in Diamond Hill in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 2 closing their positions.

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
26
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$31.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.8M
3
Millennium Management
3
Millennium Management
New York
$2.73M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.71M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.6M
2
BRIM
2
Broad Run Investment Management
Virginia
$18.9M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.96M
4
BlackRock
4
BlackRock
New York
$43.9M
5
RA
5
Royce & Associates
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$170K 856 – –
Legal & General Group
77
Legal & General Group
United Kingdom
$158K 791 – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$96K 479 -95 -17%
AG
79
Advisor Group
Arizona
$66K 329 – –
AIM
80
Acrospire Investment Management
Illinois
$66K 330 +330 New
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$64K 321 -2,011 -86%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$63K 316 +307 +3,411%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$60K 300 – –
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$60K 299 +200 +202%
AIP
85
Ameritas Investment Partners
Nebraska
$50K 250 – –
Barclays
86
Barclays
United Kingdom
$21K 103 +46 +81%
PAM
87
Panagora Asset Management
Massachusetts
$20K 98 +98 New
GWM
88
Geneos Wealth Management
Colorado
$19K 100 – –
FHA
89
First Horizon Advisors
Tennessee
$12K 60 +1 +2%
IA
90
IFP Advisors
Florida
$9K 45 +10 +29%
Citigroup
91
Citigroup
New York
$5K 26 -1,735 -99%
ASN
92
Advisory Services Network
Georgia
$4K 20 – –
MIAN
93
Mariner Independent Advisor Network
Kansas
– – -2,154 Closed
SCA
94
Secor Capital Advisors
New York
– – -1,053 Closed
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