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Diamond Hill
DHIL

Overview Fund Activity

117 hedge funds and large institutions have $437M invested in Diamond Hill in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
38
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFAM
Motley Fool Asset Management
Virginia
$8.67M
2
BlackRock
BlackRock
New York
$49.3M
3
Morgan Stanley
Morgan Stanley
New York
$3.76M
4
ESBC
E.S. Barr & Co
Kentucky
$11.2M
5
EIP
Epoch Investment Partners
New York
$32.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$21.2M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$21.9M
3
WA
Wasatch Advisors
Utah
$1.97M
4
Millennium Management
Millennium Management
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$222K – – –
PC
77
Port Capital
Illinois
$219K +$219K +1,058 New
AG
78
Aperio Group
California
$218K +$218K +1,057 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$210K – – –
JC
80
JBF Capital
Colorado
$207K – – –
PPA
81
Parametric Portfolio Associates
Washington
$205K -$827 -4 -0.4%
MFWM
82
Motley Fool Wealth Management
Virginia
$202K -$10.1K -49 -5%
GFP
83
Gryphon Financial Partners
Ohio
$170K – – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$151K – – –
Barclays
85
Barclays
United Kingdom
$137K -$31.9K -154 -19%
Citigroup
86
Citigroup
New York
$134K -$149K -724 -53%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$132K -$65.8K -318 -33%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$131K +$4.13K +20 +3%
SG Americas Securities
89
SG Americas Securities
New York
$126K -$49.1K -238 -28%
Bessemer Group
90
Bessemer Group
New Jersey
$124K +$124K +600 New
Legal & General Group
91
Legal & General Group
United Kingdom
$117K -$51.6K -250 -31%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K +$107K +518 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$101K +$1.86K +9 +2%
SWP
94
Stratos Wealth Partners
Ohio
$85K +$41.1K +199 +93%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$79K -$9.05K -44 -10%
BLA
96
Balter Liquid Alternatives
Massachusetts
$69K +$69K +336 New
AG
97
Advisor Group
Arizona
$66K – – –
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$62K – – –
Canada Life
99
Canada Life
Manitoba, Canada
$61K – – –
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$56K -$105K -507 -65%
2 3
4
5 6