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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 %
KTC
101
Kistler-Tiffany Companies
Pennsylvania
$5K 38 – –
ASN
102
Advisory Services Network
Georgia
$3K 23 +1 +5%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$2K 12 – –
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$1K 7 – –
JC
105
JBF Capital
Colorado
$1K 6 +6 New
TFS
106
TrustCore Financial Services
Tennessee
$1K 10 +10 New
FAM
107
Fenimore Asset Management
New York
– – -21,964 Closed
MFAM
108
Motley Fool Asset Management
Virginia
– – -12,539 Closed
NAM
109
Nexpoint Asset Management
Texas
– – -10,000 Closed
WG
110
Winton Group
United Kingdom
– – -4,115 Closed
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
– – -3,801 Closed
LIC
112
Laurus Investment Counsel
Canada
– – -3,300 Closed
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
– – -2,122 Closed
ARTA
114
A.R.T. Advisors
New York
– – -1,903 Closed
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
– – -1,704 Closed
QT
116
Quantamental Technologies
New York
– – -200 Closed
MA
117
MCF Advisors
Kentucky
– – -100 Closed
Lazard Asset Management
118
Lazard Asset Management
New York
– – -91 Closed
CFD
119
Creative Financial Designs
Indiana
– – -30 Closed
TRCT
120
Tower Research Capital (TRC)
New York
– – -2 Closed
CFGS
121
Concourse Financial Group Securities
Alabama
– – – –
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5