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Diamond Hill
DHIL

Overview Fund Activity

106 hedge funds and large institutions have $246M invested in Diamond Hill in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
35
Reduced
42
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DC
1
Davenport & Co
Virginia
$7.27M
2
ICM
2
Invenomic Capital Management
Massachusetts
$4.17M
3
MAM
3
Martingale Asset Management
Massachusetts
$1.83M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$5.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.59M

Top Sellers

1
ESBC
1
E.S. Barr & Co
Kentucky
$6.22M
2
Millennium Management
2
Millennium Management
New York
$632K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.25M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$265K
5
FAM
5
Fenimore Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$241K 1,715 +259 +18%
MIM
77
MetLife Investment Management
New Jersey
$217K 1,546 – –
Deutsche Bank
78
Deutsche Bank
Germany
$192K 1,379 +28 +2%
US Bancorp
79
US Bancorp
Minnesota
$183K 1,306 +212 +19%
AA
80
Ancora Advisors
Ohio
$178K 1,270 +1,270 New
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$169K 1,200 -50 -4%
Legal & General Group
82
Legal & General Group
United Kingdom
$158K 1,125 +111 +11%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$148K 1,054 +525 +99%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$143K 1,018 – –
SG Americas Securities
85
SG Americas Securities
New York
$110K 781 +781 New
PA
86
Parallel Advisors
California
$93K 662 +311 +89%
Citigroup
87
Citigroup
New York
$90K 642 +195 +44%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$86K 609 – –
HNB
89
Huntington National Bank
Ohio
$84K 595 – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$71.9K 512 -15 -3%
Canada Life
91
Canada Life
Manitoba, Canada
$60K 428 +428 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$55K 389 +109 +39%
EFSCE
93
Enterprise Financial Services Corp (EFSC)
Missouri
$44K 315 -200 -39%
AIP
94
Ameritas Investment Partners
Nebraska
$35K 250 – –
WAP
95
Wealthcare Advisory Partners
Pennsylvania
$29K 210 – –
HPC
96
HM Payson & Co
Maine
$28K 200 – –
Marshall Wace
97
Marshall Wace
United Kingdom
$21K 150 -14,012 -99%
AG
98
Advisor Group
Arizona
$18K 125 – –
CCM
99
Copeland Capital Management
Pennsylvania
$13K 89 – –
S
100
SignatureFD
Georgia
$5K 37 -15 -29%
1 2 3
4
5