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Diamond Hill
DHIL

Overview Fund Activity

86 hedge funds and large institutions have $437M invested in Diamond Hill in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
36
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$29.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.9M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$5.35M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.33M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$22.2M
2
RA
2
Royce & Associates
New York
$17.5M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$5.95M
4
EIP
4
Epoch Investment Partners
New York
$26.5M
5
CS
5
Credit Suisse
Switzerland
$567K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.6M 250,231 +33,508 +15%
Wells Fargo
2
Wells Fargo
California
$40.4M 192,087 +6,175 +3%
ACM
3
AKRE Capital Management
Virginia
$30.6M 145,500 – –
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$29.5M 140,010 +35,651 +34%
EIP
5
Epoch Investment Partners
New York
$26.5M 126,048 -7,647 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.9M 122,982 +4,233 +4%
BFA
7
BlackRock Fund Advisors
California
$23.6M 111,947 +19,996 +22%
BRIM
8
Broad Run Investment Management
Virginia
$22.2M 105,415 -56,684 -35%
BIT
9
BlackRock Institutional Trust
California
$20.5M 97,328 +1,723 +2%
RA
10
Royce & Associates
New York
$17.5M 83,380 -35,116 -30%
Renaissance Technologies
11
Renaissance Technologies
New York
$16.6M 79,100 +3,100 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.9M 65,860 +28,216 +75%
State Street
13
State Street
Massachusetts
$11.3M 53,678 +2,847 +6%
Northern Trust
14
Northern Trust
Illinois
$8.23M 39,131 +881 +2%
FAM
15
Fenimore Asset Management
New York
$7.95M 37,777 +111 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.41M 30,478 +3,337 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.2M 29,456 +985 +3%
MFAM
18
Motley Fool Asset Management
Virginia
$6.11M 29,023 – –
GPGA
19
Grandeur Peak Global Advisors
Utah
$5.95M 28,300 -19,208 -40%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$5.35M 25,414 +25,414 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$5.33M 25,199 +25,199 New
AMI
22
Amica Mutual Insurance
Rhode Island
$3.32M 15,796 +4,387 +38%
WA
23
Wasatch Advisors
Utah
$3.31M 15,751 – –
FPC
24
Falcon Point Capital
California
$2.6M 12,345 +306 +3%
BIM
25
BlackRock Investment Management
Delaware
$2.51M 11,921 -48 -0.4%
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