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Diamond Hill
DHIL

Overview Fund Activity

96 hedge funds and large institutions have $448M invested in Diamond Hill in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
33
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ESBC
1
E.S. Barr & Co
Kentucky
$8.15M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.9M
4
APFBOT
4
Amica Pension Fund Board of Trustees
Rhode Island
$6.9M
5
BlackRock
5
BlackRock
New York
$47.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.2M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$26.3M
3
Millennium Management
3
Millennium Management
New York
$284K
4
RA
4
Royce & Associates
New York
$13.6M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JC
76
JBF Capital
Colorado
$212K 1,000 – –
UBS Group
77
UBS Group
Switzerland
$196K 926 +31 +3%
Legal & General Group
78
Legal & General Group
United Kingdom
$178K 838 +47 +6%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$156K 732 -124 -14%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$139K 653 +174 +36%
TRCT
81
Tower Research Capital (TRC)
New York
$94K 442 +442 New
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$85K 398 +99 +33%
AG
83
Advisor Group
Arizona
$67K 314 -15 -5%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$64K 300 – –
Canada Life
85
Canada Life
Manitoba, Canada
$63K 294 +294 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$59.2K 279 -37 -12%
AIP
87
Ameritas Investment Partners
Nebraska
$49K 250 – –
Barclays
88
Barclays
United Kingdom
$16K 76 -27 -26%
FHA
89
First Horizon Advisors
Tennessee
$12K 60 – –
GWM
90
Geneos Wealth Management
Colorado
$10K 50 -50 -50%
IA
91
IFP Advisors
Florida
$10K 45 – –
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$6K 30 +30 New
ASN
93
Advisory Services Network
Georgia
$4K 20 – –
KTC
94
Kistler-Tiffany Companies
Pennsylvania
$4K 17 +17 New
GT
95
Glenmede Trust
Pennsylvania
$3K 17 +17 New
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$1K 5 +5 New
SG Americas Securities
97
SG Americas Securities
New York
– – -2,239 Closed
DTL
98
Dynamic Technology Lab
Singapore
– – -1,781 Closed
PPA
99
Parametric Portfolio Associates
Washington
– – -1,127 Closed
Two Sigma Advisers
100
Two Sigma Advisers
New York
– – -1,100 Closed
1 2 3
4
5