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Diamond Hill
DHIL

Overview Fund Activity

72 hedge funds and large institutions have $219M invested in Diamond Hill in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
28
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$20.7M
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$5.65M
3
RA
3
Royce & Associates
New York
$28.7M
4
BIT
4
BlackRock Institutional Trust
California
$14.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.35M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$2.67M
2
RAM
2
Redmond Asset Management
Virginia
$481K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$4.55M
4
Northern Trust
4
Northern Trust
Illinois
$5.13M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAIM
26
Punch & Associates Investment Management
Minnesota
$1.57M -$21.7K -165 -1%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.49M – – –
American Century Companies
28
American Century Companies
Missouri
$1.4M -$79.8K -607 -5%
BIM
29
BlackRock Investment Management
Delaware
$1.01M -$8.94K -68 -0.9%
BCM
30
Bridgeway Capital Management
Texas
$992K – – –
MCM
31
Munder Capital Management
Michigan
$898K +$281K +2,135 +45%
Charles Schwab
32
Charles Schwab
California
$824K +$15.8K +120 +2%
WCM
33
Wedge Capital Management
North Carolina
$815K +$92K +700 +13%
SO
34
STRS Ohio
Ohio
$749K -$105K -800 -12%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$675K – – –
Morgan Stanley
36
Morgan Stanley
New York
$631K -$49.8K -379 -7%
LPL Financial
37
LPL Financial
California
$592K +$227K +1,725 +62%
MAM
38
Meeder Asset Management
Ohio
$506K – – –
TA
39
Teachers Advisors
New York
$489K – – –
Prudential Financial
40
Prudential Financial
New Jersey
$484K +$39.4K +300 +9%
RAM
41
Redmond Asset Management
Virginia
$481K -$1.03M -7,801 -68%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$477K -$265K -2,020 -36%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$411K -$18.4K -140 -4%
Ameriprise
44
Ameriprise
Minnesota
$383K +$197K +1,500 +106%
CP
45
Camelot Portfolios
Ohio
$381K – – –
ProShare Advisors
46
ProShare Advisors
Maryland
$375K +$375K +2,853 New
NPF
47
Norris Perne & French
Michigan
$368K -$65.7K -500 -15%
AllianceBernstein
48
AllianceBernstein
Tennessee
$363K -$78.8K -600 -18%
ESBC
49
E.S. Barr & Co
Kentucky
$329K – – –
AIG
50
American International Group
New York
$323K -$7.1K -54 -2%
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