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Diamond Hill
DHIL

Overview Fund Activity

109 hedge funds and large institutions have $254M invested in Diamond Hill in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
42
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$19.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.23M
3
PI
3
PEAK6 Investments
Illinois
$1.65M
4
NAM
4
Nexpoint Asset Management
Texas
$1.38M
5
American Century Companies
5
American Century Companies
Missouri
$1.72M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$0
2
FAM
2
Fenimore Asset Management
New York
$3.03M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$3.27M
4
MFAM
4
Motley Fool Asset Management
Virginia
$1.73M
5
EIP
5
Epoch Investment Partners
New York
$7.09M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$35.6M 257,477 +7,256 +3%
Wells Fargo
2
Wells Fargo
California
$25.6M 185,487 -4,177 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.4M 155,270 -6,210 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$19.9M 143,933 +14,447 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.1M 131,238 -423 -0.3%
ESBC
6
E.S. Barr & Co
Kentucky
$10.4M 75,198 -14,088 -16%
State Street
7
State Street
Massachusetts
$9.57M 69,301 +2,707 +4%
EIP
8
Epoch Investment Partners
New York
$7.09M 51,328 -16,032 -24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.9M 49,983 +2,682 +6%
RA
10
Royce & Associates
New York
$6.59M 47,671 +135 +0.3%
Northern Trust
11
Northern Trust
Illinois
$6.2M 44,853 +318 +0.7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.55M 40,201 – –
AMI
13
Amica Mutual Insurance
Rhode Island
$5.11M 37,000 – –
Millennium Management
14
Millennium Management
New York
$4M 28,957 +4,822 +20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.71M 26,845 +320 +1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$3.56M 25,770 +7,350 +40%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$3.27M 23,632 -25,258 -52%
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.23M 23,357 +11,988 +105%
FAM
19
Fenimore Asset Management
New York
$3.03M 21,964 -43,859 -67%
Charles Schwab
20
Charles Schwab
California
$2.65M 19,209 +158 +0.8%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.51M 18,193 +3,496 +24%
OP
22
Osmium Partners
California
$2.47M 17,900 – –
AG
23
Aperio Group
California
$2.37M 17,163 +1,108 +7%
Citadel Advisors
24
Citadel Advisors
Florida
$2.02M 14,620 +3,018 +26%
OAM
25
Oxford Asset Management
United Kingdom
$2M 14,447 +8,587 +147%
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