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Diamond Hill
DHIL

Overview Fund Activity

103 hedge funds and large institutions have $341M invested in Diamond Hill in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 22 closing their positions.

Holders
103
Holders Change
-14
Holders Change %
-11.97%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
41
Reduced
28
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ESBC
1
E.S. Barr & Co
Kentucky
$13.4M
2
FAM
2
Fenimore Asset Management
New York
$12.3M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.49M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.65M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5M
2
Wells Fargo
2
Wells Fargo
California
$33.2M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K
4
Morgan Stanley
4
Morgan Stanley
New York
$995K
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WPA
101
West Paces Advisors
Georgia
$1.65K 10 – –
TRCT
102
Tower Research Capital (TRC)
New York
$1K 8 +8 New
WCM
103
Wedge Capital Management
North Carolina
– – -4,900 Closed
ACM
104
Ativo Capital Management
Illinois
– – -4,601 Closed
OP
105
Osmium Partners
California
– – -4,164 Closed
MAM
106
Martingale Asset Management
Massachusetts
– – -3,501 Closed
MCM
107
Matarin Capital Management
New York
– – -3,111 Closed
Millennium Management
108
Millennium Management
New York
– – -2,303 Closed
HWA
109
Heritage Way Advisors
Illinois
– – -2,260 Closed
PAM
110
Panagora Asset Management
Massachusetts
– – -2,020 Closed
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -1,700 Closed
PPA
112
Parametric Portfolio Associates
Washington
– – -1,361 Closed
Two Sigma Advisers
113
Two Sigma Advisers
New York
– – -1,200 Closed
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
– – -1,174 Closed
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
– – -1,093 Closed
GFP
116
Gryphon Financial Partners
Ohio
– – -821 Closed
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -518 Closed
BLA
118
Balter Liquid Alternatives
Massachusetts
– – -387 Closed
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
– – -100 Closed
PIA
120
Piedmont Investment Advisors
North Carolina
– – -57 Closed
CB
121
CNB Bank
Pennsylvania
– – -50 Closed
EFSCE
122
Enterprise Financial Services Corp (EFSC)
Missouri
– – -7 Closed
WAM
123
Wealthspire Advisors (Maryland)
Maryland
– – -3 Closed
BCA
124
Bay Colony Advisors
Massachusetts
– – -2 Closed
CFGS
125
Concourse Financial Group Securities
Alabama
– – – –
2 3 4
5
6