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Diamond Hill
DHIL

Overview Fund Activity

100 hedge funds and large institutions have $299M invested in Diamond Hill in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$2.57M
2
HCMT
2
Highland Capital Management (Texas)
Texas
$2.09M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$3.74M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.62M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.11M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$0
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$13.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GPGA
101
Grandeur Peak Global Advisors
Utah
– – -18,300 Closed
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
– – -15,058 Closed
BCM
103
Bridgeway Capital Management
Texas
– – -3,800 Closed
DTL
104
Dynamic Technology Lab
Singapore
– – -2,766 Closed
Barclays
105
Barclays
United Kingdom
– – -2,535 Closed
ZCM
106
Zebra Capital Management
Connecticut
– – -1,576 Closed
HW
107
Hancock Whitney
Mississippi
– – -1,441 Closed
VF
108
Virtu Financial
New York
– – -1,372 Closed
Goldman Sachs
109
Goldman Sachs
New York
– – -1,353 Closed
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -1,256 Closed
JC
111
JBF Capital
Colorado
– – -1,000 Closed
SWP
112
Stratos Wealth Partners
Ohio
– – -313 Closed
Bessemer Group
113
Bessemer Group
New Jersey
– – -200 Closed
SWM
114
SeaCrest Wealth Management
New York
– – -39 Closed
GWS
115
Glassman Wealth Services
Virginia
– – -3 Closed
CFGS
116
Concourse Financial Group Securities
Alabama
– – – –
LC
117
Lindbrook Capital
California
$0 4 +4 New
1 2 3 4
5