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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 %
AIP
101
Ameritas Investment Partners
Nebraska
$52K – – –
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$51K -$296K -1,450 -85%
US Bancorp
103
US Bancorp
Minnesota
$25K +$25K +120 New
MA
104
MCF Advisors
Kentucky
$21K +$21K +100 New
FHA
105
First Horizon Advisors
Tennessee
$12K – – –
PCM
106
Prelude Capital Management
New York
$12K +$12K +57 New
CB
107
CNB Bank
Pennsylvania
$10K – – –
SWM
108
SeaCrest Wealth Management
New York
$8K – – –
KTC
109
Kistler-Tiffany Companies
Pennsylvania
$8K +$2.53K +12 +46%
ASN
110
Advisory Services Network
Georgia
$4K – – –
CFD
111
Creative Financial Designs
Indiana
$3K +$3K +14 New
WPA
112
West Paces Advisors
Georgia
$2.07K – – –
TRCT
113
Tower Research Capital (TRC)
New York
$2K -$53.1K -239 -96%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$2K – – –
IA
115
IFP Advisors
Florida
$2K – – –
WAM
116
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
SFM
117
Signet Financial Management
New Jersey
$1K +$1K +5 New
Millennium Management
118
Millennium Management
New York
– -$1.14M -5,532 Closed
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
– -$951K -4,601 Closed
AA
120
ALPS Advisors
Colorado
– -$496K -2,400 Closed
DTL
121
Dynamic Technology Lab
Singapore
– -$429K -2,074 Closed
Stifel Financial
122
Stifel Financial
Missouri
– -$248K -1,200 Closed
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
– -$242K -1,171 Closed
MF
124
Magnetar Financial
Illinois
– -$221K -1,067 Closed
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
– -$219K -1,059 Closed
2 3 4
5
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