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Diamond Hill
DHIL

Overview Fund Activity

103 hedge funds and large institutions have $341M invested in Diamond Hill in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 22 closing their positions.

Holders
103
Holders Change
-14
Holders Change %
-11.97%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
41
Reduced
28
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ESBC
1
E.S. Barr & Co
Kentucky
$13.4M
2
FAM
2
Fenimore Asset Management
New York
$12.3M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.49M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.65M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5M
2
Wells Fargo
2
Wells Fargo
California
$33.2M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K
4
Morgan Stanley
4
Morgan Stanley
New York
$995K
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.5M 269,161 -5,649 -2%
Wells Fargo
2
Wells Fargo
California
$33.2M 200,505 -25,259 -11%
EIP
3
Epoch Investment Partners
New York
$26.7M 161,504 -23 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.7M 155,437 +665 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.7M 118,917 +8,257 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$19.3M 116,500 +3,800 +3%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$16.1M 97,412 -3,827 -4%
ESBC
8
E.S. Barr & Co
Kentucky
$13.4M 81,272 +19,160 +31%
FAM
9
Fenimore Asset Management
New York
$12.3M 74,239 +12,613 +20%
ACM
10
AKRE Capital Management
Virginia
$10.9M 65,848 – –
State Street
11
State Street
Massachusetts
$10.7M 64,598 +1,804 +3%
RA
12
Royce & Associates
New York
$9.4M 56,832 +78 +0.1%
Northern Trust
13
Northern Trust
Illinois
$7.4M 44,748 +1,016 +2%
MFAM
14
Motley Fool Asset Management
Virginia
$7.27M 43,959 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.17M 37,295 +1,662 +5%
AMI
16
Amica Mutual Insurance
Rhode Island
$6.12M 37,000 – –
APFBOT
17
Amica Pension Fund Board of Trustees
Rhode Island
$5.38M 32,510 – –
Fidelity Investments
18
Fidelity Investments
Massachusetts
$5M 30,200 -47,807 -61%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$4.94M 29,862 -501 -2%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$4.52M 27,358 +906 +3%
GPGA
21
Grandeur Peak Global Advisors
Utah
$3.03M 18,300 – –
Charles Schwab
22
Charles Schwab
California
$2.96M 17,891 +931 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.75M 16,599 +353 +2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.54M 15,370 +1,250 +9%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$2.49M 15,058 +10,315 +217%
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