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Diamond Hill
DHIL

Overview Fund Activity

106 hedge funds and large institutions have $246M invested in Diamond Hill in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
35
Reduced
42
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DC
1
Davenport & Co
Virginia
$7.27M
2
ICM
2
Invenomic Capital Management
Massachusetts
$4.17M
3
MAM
3
Martingale Asset Management
Massachusetts
$1.83M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$5.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.59M

Top Sellers

1
ESBC
1
E.S. Barr & Co
Kentucky
$6.22M
2
Millennium Management
2
Millennium Management
New York
$632K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.25M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$265K
5
FAM
5
Fenimore Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$36.3M 258,076 +599 +0.2%
Wells Fargo
2
Wells Fargo
California
$25.5M 181,415 -4,072 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22M 156,761 +1,491 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$19.8M 140,733 -3,200 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.3M 130,032 -1,206 -0.9%
State Street
6
State Street
Massachusetts
$9.81M 69,824 +523 +0.8%
DC
7
Davenport & Co
Virginia
$7.27M 51,726 +44,021 +571%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.99M 49,769 -214 -0.4%
ESBC
9
E.S. Barr & Co
Kentucky
$6.22M 44,269 -30,929 -41%
Northern Trust
10
Northern Trust
Illinois
$6.07M 43,217 -1,636 -4%
EIP
11
Epoch Investment Partners
New York
$5.8M 41,264 -10,064 -20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.5M 39,148 +12,303 +46%
RA
13
Royce & Associates
New York
$5.11M 36,342 -11,329 -24%
AMI
14
Amica Mutual Insurance
Rhode Island
$4.94M 35,202 -1,798 -5%
ICM
15
Invenomic Capital Management
Massachusetts
$4.17M 29,661 +29,661 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$3.46M 24,635 +1,278 +5%
AG
17
Aperio Group
California
$2.73M 19,449 +2,286 +13%
Charles Schwab
18
Charles Schwab
California
$2.72M 19,390 +181 +0.9%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.59M 18,443 +250 +1%
PI
20
PEAK6 Investments
Illinois
$2.54M 18,112 +6,160 +52%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$2.25M 16,007 -24,194 -60%
PAIM
22
Punch & Associates Investment Management
Minnesota
$1.91M 13,600 – –
MAM
23
Martingale Asset Management
Massachusetts
$1.83M 13,001 +13,001 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.59M 11,334 +7,600 +204%
Citadel Advisors
25
Citadel Advisors
Florida
$1.42M 10,129 -4,491 -31%
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