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Diamond Hill
DHIL

Overview Fund Activity

117 hedge funds and large institutions have $380M invested in Diamond Hill in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
44
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$53.4M
2
FAM
2
Fenimore Asset Management
New York
$12M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.04M
5
ESBC
5
E.S. Barr & Co
Kentucky
$12.1M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$12.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.2M
3
WA
3
Wasatch Advisors
Utah
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.41M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$53.4M 274,810 +36,180 +15%
Wells Fargo
2
Wells Fargo
California
$43.9M 225,764 +7,391 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.1M 154,772 +2,839 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$21.9M 112,700 +2,800 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.5M 110,660 +13,576 +14%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$19.7M 101,239 -4,672 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$15.2M 78,007 -24,526 -24%
ACM
8
AKRE Capital Management
Virginia
$12.8M 65,848 -79,652 -55%
State Street
9
State Street
Massachusetts
$12.2M 62,794 -1,945 -3%
ESBC
10
E.S. Barr & Co
Kentucky
$12.1M 62,112 +8,078 +15%
FAM
11
Fenimore Asset Management
New York
$12M 61,626 +14,834 +32%
RA
12
Royce & Associates
New York
$11M 56,754 +1,120 +2%
MFAM
13
Motley Fool Asset Management
Virginia
$8.55M 43,959 +2,000 +5%
Northern Trust
14
Northern Trust
Illinois
$8.5M 43,732 +3,193 +8%
AMI
15
Amica Mutual Insurance
Rhode Island
$7.19M 37,000 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.93M 35,633 +2,949 +9%
APFBOT
17
Amica Pension Fund Board of Trustees
Rhode Island
$6.32M 32,510 – –
Russell Investments Group
18
Russell Investments Group
United Kingdom
$5.9M 30,363 -4,785 -14%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$5.14M 26,452 +168 +0.6%
GPGA
20
Grandeur Peak Global Advisors
Utah
$3.56M 18,300 – –
Charles Schwab
21
Charles Schwab
California
$3.3M 16,960 +916 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.16M 16,246 -161 -1%
MM
23
Midas Management
New York
$2.82M 14,497 – –
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.75M 14,120 -147 -1%
Morgan Stanley
25
Morgan Stanley
New York
$2.41M 12,411 -5,810 -32%
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