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Diamond Hill
DHIL

Overview Fund Activity

86 hedge funds and large institutions have $340M invested in Diamond Hill in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
33
Reduced
25
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$8.07M
2
Wells Fargo
2
Wells Fargo
California
$30.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.13M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36M
5
AMI
5
Amica Mutual Insurance
Rhode Island
$2.02M

Top Sellers

1
RA
1
Royce & Associates
New York
$21.2M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$0
3
BFA
3
BlackRock Fund Advisors
California
$15.6M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Invesco
5
Invesco
Georgia
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36M 202,700 +14,616 +8%
Wells Fargo
2
Wells Fargo
California
$30.8M 173,893 +16,602 +11%
BRIM
3
Broad Run Investment Management
Virginia
$28.2M 158,850 -29 -0%
ACM
4
AKRE Capital Management
Virginia
$25.8M 145,500 – –
EIP
5
Epoch Investment Partners
New York
$24.8M 139,719 -3,835 -3%
RA
6
Royce & Associates
New York
$21.2M 119,596 -32,132 -21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.1M 113,405 +4,647 +4%
BIT
8
BlackRock Institutional Trust
California
$16.6M 93,412 -950 -1%
BFA
9
BlackRock Fund Advisors
California
$15.6M 88,141 -13,233 -13%
Renaissance Technologies
10
Renaissance Technologies
New York
$13.6M 76,500 -1,500 -2%
GPGA
11
Grandeur Peak Global Advisors
Utah
$9.5M 53,575 +3,725 +7%
State Street
12
State Street
Massachusetts
$9.08M 51,214 +4,284 +9%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$8.07M 45,479 +45,299 +25,166%
Northern Trust
14
Northern Trust
Illinois
$6.65M 37,507 +911 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$6.31M 35,554 +3,020 +9%
MFAM
16
Motley Fool Asset Management
Virginia
$5.15M 29,023 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.13M 28,931 +16,192 +127%
RFC
18
Russell Frank Company
Washington
$5.09M 28,722 -4,280 -13%
FAM
19
Fenimore Asset Management
New York
$4.13M 23,271 +4,439 +24%
WA
20
Wasatch Advisors
Utah
$2.88M 16,325 +35 +0.2%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$2.6M 14,737 -1,471 -9%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.52M 14,200 -1,000 -7%
NFA
23
Nationwide Fund Advisors
Ohio
$2.21M 12,433 -69 -0.6%
BFC
24
Banc Funds Company
Illinois
$2.18M 12,288 -3,000 -20%
TCIM
25
TIAA CREF Investment Management
New York
$2.09M 11,754 +860 +8%
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