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Diamond Hill
DHIL

Overview Fund Activity

70 hedge funds and large institutions have $215M invested in Diamond Hill in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
25
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BRIM
1
Broad Run Investment Management
Virginia
$16.2M
2
RA
2
Royce & Associates
New York
$30M
3
Wells Fargo
3
Wells Fargo
California
$19.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.76M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$6.07M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$2.35M
2
BFA
2
BlackRock Fund Advisors
California
$9.16M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
EIP
4
Epoch Investment Partners
New York
$19.4M
5
BIT
5
BlackRock Institutional Trust
California
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.59M 12,484 +157 +1%
American Century Companies
27
American Century Companies
Missouri
$1.43M 11,198 +585 +6%
PAIM
28
Punch & Associates Investment Management
Minnesota
$1.28M 10,039 -1,896 -16%
BIM
29
BlackRock Investment Management
Delaware
$1.06M 8,320 +620 +8%
WCM
30
Wedge Capital Management
North Carolina
$996K 7,800 +1,600 +26%
MCM
31
Munder Capital Management
Michigan
$843K 6,603 -232 -3%
Charles Schwab
32
Charles Schwab
California
$796K 6,232 -32 -0.5%
SO
33
STRS Ohio
Ohio
$728K 5,700 – –
Morgan Stanley
34
Morgan Stanley
New York
$657K 5,147 +345 +7%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$656K 5,136 – –
LPL Financial
36
LPL Financial
California
$595K 4,660 +155 +3%
TA
37
Teachers Advisors
New York
$525K 4,108 +390 +10%
MAM
38
Meeder Asset Management
Ohio
$492K 3,850 – –
RAM
39
Redmond Asset Management
Virginia
$471K 3,687 +27 +0.7%
Goldman Sachs
40
Goldman Sachs
New York
$466K 3,652 +3,652 New
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$464K 3,631 – –
CP
42
Camelot Portfolios
Ohio
$409K 3,200 +300 +10%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$381K 2,987 -143 -5%
Prudential Financial
44
Prudential Financial
New Jersey
$338K 2,644 -1,039 -28%
ESBC
45
E.S. Barr & Co
Kentucky
$319K 2,500 – –
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$313K 2,453 – –
Two Sigma Advisers
47
Two Sigma Advisers
New York
$307K 2,400 – –
AIG
48
American International Group
New York
$300K 2,350 -111 -5%
Invesco
49
Invesco
Georgia
$296K 2,320 -16 -0.7%
NPF
50
Norris Perne & French
Michigan
$294K 2,300 -500 -18%
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