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Diamond Hill
DHIL

Overview Fund Activity

100 hedge funds and large institutions have $299M invested in Diamond Hill in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$2.57M
2
HCMT
2
Highland Capital Management (Texas)
Texas
$2.09M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$3.74M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.62M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.11M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$0
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$13.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$39.2M 262,194 -6,967 -3%
Wells Fargo
2
Wells Fargo
California
$28.9M 193,185 -7,320 -4%
EIP
3
Epoch Investment Partners
New York
$24M 160,784 -720 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.4M 156,551 +1,114 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18M 120,495 +1,578 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.2M 108,211 -8,289 -7%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$13.3M 88,842 -8,570 -9%
FAM
8
Fenimore Asset Management
New York
$11.6M 77,704 +3,465 +5%
ESBC
9
E.S. Barr & Co
Kentucky
$11.6M 77,677 -3,595 -4%
ACM
10
AKRE Capital Management
Virginia
$9.84M 65,848 – –
State Street
11
State Street
Massachusetts
$9.64M 64,527 -71 -0.1%
RA
12
Royce & Associates
New York
$7.78M 52,084 -4,748 -8%
Northern Trust
13
Northern Trust
Illinois
$6.67M 44,639 -109 -0.2%
MFAM
14
Motley Fool Asset Management
Virginia
$6.57M 43,959 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.08M 40,656 +3,361 +9%
AMI
16
Amica Mutual Insurance
Rhode Island
$5.53M 37,000 – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.11M 34,203 +4,003 +13%
APFBOT
18
Amica Pension Fund Board of Trustees
Rhode Island
$4.86M 32,510 – –
Russell Investments Group
19
Russell Investments Group
United Kingdom
$4.1M 27,410 -2,452 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.74M 25,005 +8,406 +51%
Charles Schwab
21
Charles Schwab
California
$2.63M 17,598 -293 -2%
FTCM
22
First Trust Capital Management
Illinois
$2.57M 17,211 +17,211 New
MM
23
Midas Management
New York
$2.12M 14,169 -328 -2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.1M 14,044 -1,326 -9%
HCMT
25
Highland Capital Management (Texas)
Texas
$2.09M 14,000 +14,000 New
1
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