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Diamond Hill
DHIL

Overview Fund Activity

66 hedge funds and large institutions have $172M invested in Diamond Hill in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 3 closing their positions.

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
26
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$13.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$4.32M
3
NFA
3
Nationwide Fund Advisors
Ohio
$1.88M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$2.45M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.22M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$16.8M
2
BFC
2
Banc Funds Company
Illinois
$4.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
RFC
4
Russell Frank Company
Washington
$4.08M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$1.22M 11,470 +11,470 New
American Century Companies
27
American Century Companies
Missouri
$1.2M 11,220 -651 -5%
RAM
28
Redmond Asset Management
Virginia
$1.15M 10,780 +3,180 +42%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.07M 10,038 +389 +4%
BIM
30
BlackRock Investment Management
Delaware
$854K 7,985 +664 +9%
SO
31
STRS Ohio
Ohio
$834K 7,800 -1,800 -19%
BCM
32
Bridgeway Capital Management
Texas
$802K 7,500 – –
Charles Schwab
33
Charles Schwab
California
$642K 6,000 +694 +13%
TC
34
TFS Capital
Pennsylvania
$634K 5,927 +2,958 +100%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$604K 5,651 – –
WCM
36
Wedge Capital Management
North Carolina
$567K 5,300 -500 -9%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$539K 5,036 +113 +2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$456K 4,264 -531 -11%
TA
39
Teachers Advisors
New York
$419K 3,918 +227 +6%
MAM
40
Meeder Asset Management
Ohio
$412K 3,850 – –
Deutsche Bank
41
Deutsche Bank
Germany
$402K 3,772 -2,031 -35%
First Trust Advisors
42
First Trust Advisors
Illinois
$384K 3,591 +270 +8%
NPF
43
Norris Perne & French
Michigan
$352K 3,300 -200 -6%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$350K 3,270 -9 -0.3%
Prudential Financial
45
Prudential Financial
New Jersey
$308K 2,883 +2,883 New
ESBC
46
E.S. Barr & Co
Kentucky
$289K 2,700 -100 -4%
LPL Financial
47
LPL Financial
California
$285K 2,545 +2,545 New
AIG
48
American International Group
New York
$282K 2,634 -112 -4%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$262K 2,453 – –
CP
50
Camelot Portfolios
Ohio
$257K 2,400 -100 -4%
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