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Diamond Hill
DHIL

Overview Fund Activity

83 hedge funds and large institutions have $366M invested in Diamond Hill in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
36
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$17M
2
Wells Fargo
2
Wells Fargo
California
$34.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.9M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$19.3M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$971K
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$8.78M
3
WGCA
3
Wolf Group Capital Advisors
Virginia
$604K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$235K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40M 216,723 +4,183 +2%
Wells Fargo
2
Wells Fargo
California
$34.4M 185,912 +4,368 +2%
BRIM
3
Broad Run Investment Management
Virginia
$30M 162,099 +1,824 +1%
ACM
4
AKRE Capital Management
Virginia
$26.9M 145,500 – –
EIP
5
Epoch Investment Partners
New York
$24.7M 133,695 -4,567 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.9M 118,749 +3,708 +3%
RA
7
Royce & Associates
New York
$21.9M 118,496 -1,100 -0.9%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$19.3M 104,359 +3,553 +4%
BIT
9
BlackRock Institutional Trust
California
$17.7M 95,605 +815 +0.9%
BFA
10
BlackRock Fund Advisors
California
$17M 91,951 +5,369 +6%
Renaissance Technologies
11
Renaissance Technologies
New York
$14M 76,000 -1,200 -2%
State Street
12
State Street
Massachusetts
$9.39M 50,831 +1,512 +3%
GPGA
13
Grandeur Peak Global Advisors
Utah
$8.78M 47,508 -5,767 -11%
Northern Trust
14
Northern Trust
Illinois
$7.07M 38,250 +344 +0.9%
FAM
15
Fenimore Asset Management
New York
$6.96M 37,666 +625 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6.96M 37,644 +988 +3%
MFAM
17
Motley Fool Asset Management
Virginia
$5.36M 29,023 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.26M 28,471 +42 +0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.02M 27,141 +809 +3%
EA
20
Emerald Acquisition
Washington
$4.05M 21,940 -2,476 -10%
WA
21
Wasatch Advisors
Utah
$2.91M 15,751 -574 -4%
NFA
22
Nationwide Fund Advisors
Ohio
$2.22M 12,005 -472 -4%
BIM
23
BlackRock Investment Management
Delaware
$2.21M 11,969 +38 +0.3%
FPC
24
Falcon Point Capital
California
$2.19M 12,039 +1,323 +12%
AMI
25
Amica Mutual Insurance
Rhode Island
$2.11M 11,409 – –
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