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Diamond Hill
DHIL

Overview Fund Activity

109 hedge funds and large institutions have $275M invested in Diamond Hill in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
42
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.42M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.61M
3
BLA
3
Balter Liquid Alternatives
Massachusetts
$2.52M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.08M
5
AG
5
Aperio Group
California
$2.28M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$6.93M
2
FTCM
2
First Trust Capital Management
Illinois
$3.35M
3
FAM
3
Fenimore Asset Management
New York
$9.33M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
MFAM
5
Motley Fool Asset Management
Virginia
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$219K +$16.4K +116 +8%
UBS Group
77
UBS Group
Switzerland
$182K +$15.7K +111 +9%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$177K – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$149K +$11.9K +84 +9%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$144K – – –
DA
81
Denali Advisors
California
$142K +$99.4K +700 +233%
Citigroup
82
Citigroup
New York
$127K +$10.2K +72 +9%
Morgan Stanley
83
Morgan Stanley
New York
$107K -$964K -6,777 -90%
PCM
84
Prelude Capital Management
New York
$101K +$101K +710 New
Legal & General Group
85
Legal & General Group
United Kingdom
$98K – – –
Canada Life
86
Canada Life
Manitoba, Canada
$89K +$38.8K +278 +77%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$85K -$6.94K -50 -8%
HNB
88
Huntington National Bank
Ohio
$84K – – –
EFSCE
89
Enterprise Financial Services Corp (EFSC)
Missouri
$60K +$60K +422 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$55.7K -$41K -289 -42%
US Bancorp
91
US Bancorp
Minnesota
$49K +$49K +348 New
QT
92
Quantamental Technologies
New York
$44K +$29.2K +204 +198%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$39K +$39K +273 New
AIP
94
Ameritas Investment Partners
Nebraska
$35K – – –
WAP
95
Wealthcare Advisory Partners
Pennsylvania
$28K – – –
MA
96
MCF Advisors
Kentucky
$28K +$7K +50 +33%
HPC
97
HM Payson & Co
Maine
$28K +$28K +200 New
TRCT
98
Tower Research Capital (TRC)
New York
$19K -$9.79K -68 -34%
AG
99
Advisor Group
Arizona
$19K – – –
CCM
100
Copeland Capital Management
Pennsylvania
$13K +$730 +5 +6%
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