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Diamond Hill
DHIL

Overview Fund Activity

117 hedge funds and large institutions have $380M invested in Diamond Hill in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
44
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$53.4M
2
FAM
2
Fenimore Asset Management
New York
$12M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.04M
5
ESBC
5
E.S. Barr & Co
Kentucky
$12.1M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$12.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.2M
3
WA
3
Wasatch Advisors
Utah
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.41M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$292K +$175K +900 +150%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$291K +$167K +860 +135%
FC
78
Ferris Capital
Massachusetts
$287K -$195K -1,000 -40%
PPA
79
Parametric Portfolio Associates
Washington
$265K +$71.8K +369 +37%
ZCM
80
Zebra Capital Management
Connecticut
$251K +$31.2K +160 +14%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$233K +$233K +1,200 New
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$228K +$19.4K +100 +9%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$212K -$5.24K -27 -2%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$198K – – –
GFP
85
Gryphon Financial Partners
Ohio
$160K – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$147K +$4.48K +23 +3%
HNB
87
Huntington National Bank
Ohio
$117K +$117K +600 New
Citigroup
88
Citigroup
New York
$114K -$12.3K -63 -10%
Barclays
89
Barclays
United Kingdom
$104K -$23.3K -121 -18%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K – – –
Legal & General Group
91
Legal & General Group
United Kingdom
$97K -$12.8K -66 -12%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$92K -$3.51K -18 -4%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$79K – – –
BLA
94
Balter Liquid Alternatives
Massachusetts
$75K +$9.88K +51 +15%
Canada Life
95
Canada Life
Manitoba, Canada
$57K – – –
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$53K +$771 +4 +1%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$49K – – –
AIP
98
Ameritas Investment Partners
Nebraska
$49K – – –
US Bancorp
99
US Bancorp
Minnesota
$33K +$9.43K +48 +40%
EIP
100
Epoch Investment Partners
New York
$31.4K +$994 +5,111 +3%
2 3
4
5 6