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Diamond Hill
DHIL

Overview Fund Activity

102 hedge funds and large institutions have $270M invested in Diamond Hill in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
38
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
First Trust Capital Management
Illinois
+$3.59M
2
OP
Osmium Partners
California
+$2.23M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.89M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.31M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$840K

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$13.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.21M
3
ACM
AKRE Capital Management
Virginia
-$1.28M
4
BlackRock
BlackRock
New York
-$1.25M
5
MM
Midas Management
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$35.5M -$1.25M -8,943 -3%
Wells Fargo
2
Wells Fargo
California
$26.6M -$431K -3,081 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.6M +$673K +4,808 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M +$1.31M +9,339 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$17M +$1.89M +13,522 +12%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$11.8M -$680K -4,855 -5%
ESBC
7
E.S. Barr & Co
Kentucky
$11.7M +$821K +5,865 +8%
FAM
8
Fenimore Asset Management
New York
$11.1M +$267K +1,909 +2%
EIP
9
Epoch Investment Partners
New York
$9.43M -$13.1M -93,424 -58%
State Street
10
State Street
Massachusetts
$9.09M +$54.5K +389 +0.6%
ACM
11
AKRE Capital Management
Virginia
$7.94M -$1.28M -9,154 -14%
RA
12
Royce & Associates
New York
$6.94M -$354K -2,532 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.31M +$623K +4,454 +11%
Northern Trust
14
Northern Trust
Illinois
$6.26M +$10.4K +74 +0.2%
FTCM
15
First Trust Capital Management
Illinois
$6M +$3.59M +25,672 +149%
MFAM
16
Motley Fool Asset Management
Virginia
$5.71M -$441K -3,151 -7%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.63M +$840K +5,998 +18%
AMI
18
Amica Mutual Insurance
Rhode Island
$5.18M – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.59M +$84.4K +603 +2%
Charles Schwab
20
Charles Schwab
California
$2.61M +$148K +1,057 +6%
OP
21
Osmium Partners
California
$2.23M +$2.23M +15,900 New
PAIM
22
Punch & Associates Investment Management
Minnesota
$1.9M – – –
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.79M -$180K -1,284 -9%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.62M -$2.21M -15,823 -58%
HCMT
25
Highland Capital Management (Texas)
Texas
$1.4M -$560K -4,000 -29%
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