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Diamond Hill
DHIL

Overview Fund Activity

83 hedge funds and large institutions have $403M invested in Diamond Hill in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 3 closing their positions.

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
35
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$43.8M
2
AMI
2
Amica Mutual Insurance
Rhode Island
$6.15M
3
APFBOT
3
Amica Pension Fund Board of Trustees
Rhode Island
$4.56M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.92M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
RA
4
Royce & Associates
New York
$15.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.8M 225,233 +224,964 +83,630%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.2M 211,537 -38,694 -15%
Wells Fargo
3
Wells Fargo
California
$37.4M 192,294 +207 +0.1%
ACM
4
AKRE Capital Management
Virginia
$28.3M 145,500 – –
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$28M 143,946 +3,936 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.1M 133,924 +10,942 +9%
EIP
7
Epoch Investment Partners
New York
$24.3M 125,110 -938 -0.7%
BRIM
8
Broad Run Investment Management
Virginia
$20.5M 105,415 – –
RA
9
Royce & Associates
New York
$15.5M 79,480 -3,900 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$15.3M 78,800 -300 -0.4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.1M 72,551 +6,691 +10%
State Street
12
State Street
Massachusetts
$10.6M 54,293 +615 +1%
FAM
13
Fenimore Asset Management
New York
$8.28M 42,552 +4,775 +13%
Northern Trust
14
Northern Trust
Illinois
$7.66M 39,372 +241 +0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.25M 32,100 +1,622 +5%
AMI
16
Amica Mutual Insurance
Rhode Island
$6.15M 31,607 +15,811 +100%
MFAM
17
Motley Fool Asset Management
Virginia
$5.65M 29,023 – –
Russell Investments Group
18
Russell Investments Group
United Kingdom
$5.49M 28,213 +3,014 +12%
GPGA
19
Grandeur Peak Global Advisors
Utah
$5.19M 26,675 -1,625 -6%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$4.79M 24,605 -809 -3%
APFBOT
21
Amica Pension Fund Board of Trustees
Rhode Island
$4.56M 23,451 +11,911 +103%
WA
22
Wasatch Advisors
Utah
$3.06M 15,716 -35 -0.2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.92M 15,017 -14,439 -49%
FPC
24
Falcon Point Capital
California
$2.45M 12,580 +235 +2%
Charles Schwab
25
Charles Schwab
California
$2.28M 11,721 +513 +5%
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