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Diamond Hill
DHIL

Overview Fund Activity

96 hedge funds and large institutions have $448M invested in Diamond Hill in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
33
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ESBC
1
E.S. Barr & Co
Kentucky
$8.15M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.9M
4
APFBOT
4
Amica Pension Fund Board of Trustees
Rhode Island
$6.9M
5
BlackRock
5
BlackRock
New York
$47.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.2M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$26.3M
3
Millennium Management
3
Millennium Management
New York
$284K
4
RA
4
Royce & Associates
New York
$13.6M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$47.9M 225,635 +5,280 +2%
Wells Fargo
2
Wells Fargo
California
$41M 193,198 +1,002 +0.5%
EIP
3
Epoch Investment Partners
New York
$33.7M 158,556 +260 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.9M 150,092 +5,879 +4%
ACM
5
AKRE Capital Management
Virginia
$30.9M 145,500 – –
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$26.3M 123,829 -19,422 -14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$26.2M 123,358 -60,137 -33%
Renaissance Technologies
8
Renaissance Technologies
New York
$21.3M 100,100 +15,400 +18%
BRIM
9
Broad Run Investment Management
Virginia
$20.1M 94,729 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18M 84,649 +3,816 +5%
RA
11
Royce & Associates
New York
$13.6M 64,132 -10,652 -14%
State Street
12
State Street
Massachusetts
$12.5M 59,107 +1,793 +3%
FAM
13
Fenimore Asset Management
New York
$9.44M 44,452 – –
Northern Trust
14
Northern Trust
Illinois
$8.74M 41,132 -306 -0.7%
ESBC
15
E.S. Barr & Co
Kentucky
$8.15M 38,373 +32,823 +591%
AMI
16
Amica Mutual Insurance
Rhode Island
$7.86M 37,000 – –
APFBOT
17
Amica Pension Fund Board of Trustees
Rhode Island
$6.9M 32,510 +5,375 +20%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.87M 32,371 +1,073 +3%
MFAM
19
Motley Fool Asset Management
Virginia
$6.16M 29,023 – –
GPGA
20
Grandeur Peak Global Advisors
Utah
$5.77M 27,175 +500 +2%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$4.76M 22,417 -981 -4%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.29M 20,215 +359 +2%
WA
23
Wasatch Advisors
Utah
$3.34M 15,731 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.21M 15,128 +156 +1%
NFA
25
Nationwide Fund Advisors
Ohio
$3.2M 15,077 -584 -4%
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