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Diamond Hill
DHIL

Overview Fund Activity

115 hedge funds and large institutions have $433M invested in Diamond Hill in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
115
Holders Change
+19
Holders Change %
+19.79%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
41
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$43.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$7.04M
3
NI
3
Numeric Investors
Massachusetts
$2.82M
4
MM
4
Midas Management
New York
$3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.6M

Top Sellers

1
BRIM
1
Broad Run Investment Management
Virginia
$0
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.8M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$23.3M
5
EIP
5
Epoch Investment Partners
New York
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$47.6M 230,121 +4,486 +2%
Wells Fargo
2
Wells Fargo
California
$43.9M 212,431 +19,233 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31M 149,770 -322 -0.2%
EIP
4
Epoch Investment Partners
New York
$30.8M 149,110 -9,446 -6%
ACM
5
AKRE Capital Management
Virginia
$30.1M 145,500 – –
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$23.3M 112,848 -10,981 -9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$22.8M 110,495 -12,863 -10%
Renaissance Technologies
8
Renaissance Technologies
New York
$22.6M 109,500 +9,400 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19.2M 92,877 +8,228 +10%
State Street
10
State Street
Massachusetts
$13M 62,938 +3,831 +6%
RA
11
Royce & Associates
New York
$12M 57,836 -6,296 -10%
ESBC
12
E.S. Barr & Co
Kentucky
$9.64M 46,628 +8,255 +22%
FAM
13
Fenimore Asset Management
New York
$9.25M 44,747 +295 +0.7%
Northern Trust
14
Northern Trust
Illinois
$8.28M 40,073 -1,059 -3%
AMI
15
Amica Mutual Insurance
Rhode Island
$7.65M 37,000 – –
Russell Investments Group
16
Russell Investments Group
United Kingdom
$7.04M 34,007 +13,792 +68%
APFBOT
17
Amica Pension Fund Board of Trustees
Rhode Island
$6.72M 32,510 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.66M 32,247 -124 -0.4%
MFAM
19
Motley Fool Asset Management
Virginia
$6M 29,023 – –
Baird Financial Group
20
Baird Financial Group
Wisconsin
$5.34M 25,850 +3,433 +15%
Deutsche Bank
21
Deutsche Bank
Germany
$4.09M 19,795 +7,744 +64%
GPGA
22
Grandeur Peak Global Advisors
Utah
$4.08M 19,725 -7,450 -27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.29M 15,904 +776 +5%
WA
24
Wasatch Advisors
Utah
$3.16M 15,292 -439 -3%
Charles Schwab
25
Charles Schwab
California
$3.04M 14,685 +499 +4%
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