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Diamond Hill
DHIL

Overview Fund Activity

92 hedge funds and large institutions have $378M invested in Diamond Hill in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
32
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$19M
2
EA
2
Emerald Acquisition
Washington
$4.6M
3
FAM
3
Fenimore Asset Management
New York
$6.98M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40M
5
Wells Fargo
5
Wells Fargo
California
$34.2M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$1.15M
2
EI
2
EAM Investors
California
$0
3
LPL Financial
3
LPL Financial
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$85K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40M 212,540 +9,840 +5%
Wells Fargo
2
Wells Fargo
California
$34.2M 181,544 +7,651 +4%
BRIM
3
Broad Run Investment Management
Virginia
$30.2M 160,275 +1,425 +0.9%
ACM
4
AKRE Capital Management
Virginia
$27.4M 145,500 – –
EIP
5
Epoch Investment Partners
New York
$26.1M 138,262 -1,457 -1%
RA
6
Royce & Associates
New York
$22.5M 119,596 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.7M 115,041 +1,636 +1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$19M 100,806 +55,327 +122%
BIT
9
BlackRock Institutional Trust
California
$17.9M 94,790 +1,378 +1%
BFA
10
BlackRock Fund Advisors
California
$16.3M 86,582 -1,559 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$14.5M 77,200 +700 +0.9%
GPGA
12
Grandeur Peak Global Advisors
Utah
$10M 53,275 -300 -0.6%
State Street
13
State Street
Massachusetts
$9.3M 49,319 -1,895 -4%
Northern Trust
14
Northern Trust
Illinois
$7.14M 37,906 +399 +1%
FAM
15
Fenimore Asset Management
New York
$6.98M 37,041 +13,770 +59%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6.91M 36,656 +1,102 +3%
MFAM
17
Motley Fool Asset Management
Virginia
$5.47M 29,023 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.36M 28,429 -502 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.96M 26,332 +25 +0.1%
EA
20
Emerald Acquisition
Washington
$4.6M 24,416 +24,416 New
WA
21
Wasatch Advisors
Utah
$3.08M 16,325 – –
NFA
22
Nationwide Fund Advisors
Ohio
$2.35M 12,477 +44 +0.4%
BIM
23
BlackRock Investment Management
Delaware
$2.25M 11,931 +1,151 +11%
TCIM
24
TIAA CREF Investment Management
New York
$2.2M 11,654 -100 -0.9%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.17M 11,500 -2,700 -19%
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