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Diamond Hill
DHIL

Overview Fund Activity

117 hedge funds and large institutions have $437M invested in Diamond Hill in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
38
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFAM
1
Motley Fool Asset Management
Virginia
$8.67M
2
Man Group
2
Man Group
United Kingdom
$2.49M
3
BlackRock
3
BlackRock
New York
$49.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.76M
5
ESBC
5
E.S. Barr & Co
Kentucky
$11.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.2M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$21.9M
3
WA
3
Wasatch Advisors
Utah
$1.97M
4
Millennium Management
4
Millennium Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49.3M 238,630 +8,509 +4%
Wells Fargo
2
Wells Fargo
California
$45.1M 218,373 +5,942 +3%
EIP
3
Epoch Investment Partners
New York
$32.3M 156,416 +7,306 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.4M 151,933 +2,163 +1%
ACM
5
AKRE Capital Management
Virginia
$30.1M 145,500 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$22.7M 109,900 +400 +0.4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$21.9M 105,911 -6,937 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$21.2M 102,533 -7,962 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.1M 97,084 +4,207 +5%
State Street
10
State Street
Massachusetts
$13.4M 64,739 +1,801 +3%
RA
11
Royce & Associates
New York
$11.5M 55,634 -2,202 -4%
ESBC
12
E.S. Barr & Co
Kentucky
$11.2M 54,034 +7,406 +16%
FAM
13
Fenimore Asset Management
New York
$9.67M 46,792 +2,045 +5%
MFAM
14
Motley Fool Asset Management
Virginia
$8.67M 41,959 +12,936 +45%
Northern Trust
15
Northern Trust
Illinois
$8.37M 40,539 +466 +1%
AMI
16
Amica Mutual Insurance
Rhode Island
$7.64M 37,000 – –
Russell Investments Group
17
Russell Investments Group
United Kingdom
$7.26M 35,148 +1,141 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.75M 32,684 +437 +1%
APFBOT
19
Amica Pension Fund Board of Trustees
Rhode Island
$6.72M 32,510 – –
Baird Financial Group
20
Baird Financial Group
Wisconsin
$5.43M 26,284 +434 +2%
GPGA
21
Grandeur Peak Global Advisors
Utah
$3.78M 18,300 -1,425 -7%
Morgan Stanley
22
Morgan Stanley
New York
$3.76M 18,221 +7,924 +77%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.39M 16,407 +503 +3%
Charles Schwab
24
Charles Schwab
California
$3.32M 16,044 +1,359 +9%
Deutsche Bank
25
Deutsche Bank
Germany
$3.01M 14,568 -5,227 -26%
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