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Diamond Hill
DHIL

Overview Fund Activity

92 hedge funds and large institutions have $423M invested in Diamond Hill in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 2 closing their positions.

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
26
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$31.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.8M
3
Millennium Management
3
Millennium Management
New York
$2.73M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.71M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.6M
2
BRIM
2
Broad Run Investment Management
Virginia
$18.9M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.96M
4
BlackRock
4
BlackRock
New York
$43.9M
5
RA
5
Royce & Associates
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.9M 220,355 -4,878 -2%
Wells Fargo
2
Wells Fargo
California
$38.3M 192,196 -98 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.6M 183,495 -28,042 -13%
EIP
4
Epoch Investment Partners
New York
$31.6M 158,296 +33,186 +27%
ACM
5
AKRE Capital Management
Virginia
$29M 145,500 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.8M 144,213 +10,289 +8%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$28.6M 143,251 -695 -0.5%
BRIM
8
Broad Run Investment Management
Virginia
$18.9M 94,729 -10,686 -10%
Renaissance Technologies
9
Renaissance Technologies
New York
$16.9M 84,700 +5,900 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$16.1M 80,833 +8,282 +11%
RA
11
Royce & Associates
New York
$14.9M 74,784 -4,696 -6%
State Street
12
State Street
Massachusetts
$11.4M 57,314 +3,021 +6%
FAM
13
Fenimore Asset Management
New York
$8.86M 44,452 +1,900 +4%
Northern Trust
14
Northern Trust
Illinois
$8.26M 41,438 +2,066 +5%
AMI
15
Amica Mutual Insurance
Rhode Island
$7.38M 37,000 +5,393 +17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.24M 31,298 -802 -2%
MFAM
17
Motley Fool Asset Management
Virginia
$5.79M 29,023 – –
APFBOT
18
Amica Pension Fund Board of Trustees
Rhode Island
$5.41M 27,135 +3,684 +16%
GPGA
19
Grandeur Peak Global Advisors
Utah
$5.32M 26,675 – –
Baird Financial Group
20
Baird Financial Group
Wisconsin
$4.67M 23,398 -1,207 -5%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.96M 19,856 -8,357 -30%
WA
22
Wasatch Advisors
Utah
$3.14M 15,731 +15 +0.1%
NFA
23
Nationwide Fund Advisors
Ohio
$3.12M 15,661 +4,965 +46%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.99M 14,972 -45 -0.3%
Millennium Management
25
Millennium Management
New York
$2.73M 13,675 +9,982 +270%
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