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Diamond Hill
DHIL

Overview Fund Activity

73 hedge funds and large institutions have $191M invested in Diamond Hill in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 1 closing their positions.

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
27
Reduced
24
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$2.65M
2
Morgan Stanley
2
Morgan Stanley
New York
$614K
3
MCM
3
Munder Capital Management
Michigan
$556K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.66M
5
EIP
5
Epoch Investment Partners
New York
$15.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$17.1M
2
BFC
2
Banc Funds Company
Illinois
$3.47M
3
BIT
3
BlackRock Institutional Trust
California
$12M
4
RFC
4
Russell Frank Company
Washington
$4.14M
5
TC
5
TFS Capital
Pennsylvania
$307K
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
26
Punch & Associates Investment Management
Minnesota
$1.43M 12,100 – –
RAM
27
Redmond Asset Management
Virginia
$1.36M 11,461 +681 +6%
American Century Companies
28
American Century Companies
Missouri
$1.33M 11,220 – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.22M 10,342 +304 +3%
BIM
30
BlackRock Investment Management
Delaware
$919K 7,768 -217 -3%
BCM
31
Bridgeway Capital Management
Texas
$893K 7,550 +50 +0.7%
SO
32
STRS Ohio
Ohio
$769K 6,500 -1,300 -17%
Charles Schwab
33
Charles Schwab
California
$728K 6,144 +144 +2%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$669K 5,651 – –
WCM
35
Wedge Capital Management
North Carolina
$651K 5,500 +200 +4%
Morgan Stanley
36
Morgan Stanley
New York
$614K 5,181 +5,181 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$608K 5,136 +100 +2%
MCM
38
Munder Capital Management
Michigan
$556K 4,700 +4,700 New
MAM
39
Meeder Asset Management
Ohio
$456K 3,850 – –
TA
40
Teachers Advisors
New York
$440K 3,718 -200 -5%
Prudential Financial
41
Prudential Financial
New Jersey
$400K 3,383 +500 +17%
AllianceBernstein
42
AllianceBernstein
Tennessee
$398K 3,364 -900 -21%
NPF
43
Norris Perne & French
Michigan
$390K 3,300 – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$387K 3,270 – –
CP
45
Camelot Portfolios
Ohio
$343K 2,900 +500 +21%
Two Sigma Investments
46
Two Sigma Investments
New York
$331K 2,800 +2,800 New
LPL Financial
47
LPL Financial
California
$329K 2,780 +235 +9%
CS
48
Credit Suisse
Switzerland
$317K 2,675 +2,675 New
TC
49
TFS Capital
Pennsylvania
$307K 2,598 -3,329 -56%
AIG
50
American International Group
New York
$298K 2,515 -119 -5%
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