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Diamond Hill
DHIL

Overview Fund Activity

109 hedge funds and large institutions have $275M invested in Diamond Hill in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
42
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.42M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.61M
3
BLA
3
Balter Liquid Alternatives
Massachusetts
$2.52M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.08M
5
AG
5
Aperio Group
California
$2.28M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$6.93M
2
FTCM
2
First Trust Capital Management
Illinois
$3.35M
3
FAM
3
Fenimore Asset Management
New York
$9.33M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
MFAM
5
Motley Fool Asset Management
Virginia
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$35.5M 250,221 -3,030 -1%
Wells Fargo
2
Wells Fargo
California
$26.9M 189,664 -440 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.9M 161,480 +121 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.7M 131,661 +1,827 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$18.4M 129,486 +7,753 +6%
ESBC
6
E.S. Barr & Co
Kentucky
$12.7M 89,286 +5,744 +7%
EIP
7
Epoch Investment Partners
New York
$9.55M 67,360 – –
State Street
8
State Street
Massachusetts
$9.44M 66,594 +1,678 +3%
FAM
9
Fenimore Asset Management
New York
$9.33M 65,823 -13,790 -17%
ACM
10
AKRE Capital Management
Virginia
$8.04M 56,694 – –
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$6.93M 48,890 -35,097 -42%
RA
12
Royce & Associates
New York
$6.74M 47,536 -2,016 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.7M 47,301 +2,191 +5%
Northern Trust
14
Northern Trust
Illinois
$6.31M 44,535 -178 -0.4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$5.7M 40,201 – –
AMI
16
Amica Mutual Insurance
Rhode Island
$5.24M 37,000 – –
MFAM
17
Motley Fool Asset Management
Virginia
$4.61M 32,539 -8,269 -20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.76M 26,525 +917 +4%
Millennium Management
19
Millennium Management
New York
$3.42M 24,135 +24,135 New
FTCM
20
First Trust Capital Management
Illinois
$3.35M 23,655 -19,228 -45%
Charles Schwab
21
Charles Schwab
California
$2.7M 19,051 +396 +2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.61M 18,420 +18,420 New
OP
23
Osmium Partners
California
$2.54M 17,900 +2,000 +13%
BLA
24
Balter Liquid Alternatives
Massachusetts
$2.52M 17,757 +12,015 +209%
AG
25
Aperio Group
California
$2.28M 16,055 +7,842 +95%
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