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Diamond Hill
DHIL

Overview Fund Activity

73 hedge funds and large institutions have $210M invested in Diamond Hill in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% 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
9
Increased
24
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BRIM
1
Broad Run Investment Management
Virginia
$19.6M
2
Wells Fargo
2
Wells Fargo
California
$19.6M
3
WA
3
Wasatch Advisors
Utah
$4.97M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$699K
5
FPC
5
Falcon Point Capital
California
$2.93M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$410K
2
EIP
2
Epoch Investment Partners
New York
$17.8M
3
BIT
3
BlackRock Institutional Trust
California
$12M
4
LPL Financial
4
LPL Financial
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.49M 12,131 -399 -3%
PAIM
27
Punch & Associates Investment Management
Minnesota
$1.03M 8,400 -1,639 -16%
BIM
28
BlackRock Investment Management
Delaware
$1.01M 8,237 -83 -1%
WCM
29
Wedge Capital Management
North Carolina
$911K 7,400 -400 -5%
Charles Schwab
30
Charles Schwab
California
$780K 6,334 +102 +2%
MCM
31
Munder Capital Management
Michigan
$775K 6,295 -308 -5%
Morgan Stanley
32
Morgan Stanley
New York
$741K 6,020 +873 +17%
MCM
33
Mazama Capital Management
Oregon
$699K 5,683 +5,162 +991%
MFIMFI
34
Mesirow Financial Investment Management - Fixed Income
Illinois
$699K 5,684 +5,684 New
SO
35
STRS Ohio
Ohio
$677K 5,500 -200 -4%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$648K 5,266 +130 +3%
TA
37
Teachers Advisors
New York
$505K 4,108 – –
MAM
38
Meeder Asset Management
Ohio
$474K 3,850 – –
RAM
39
Redmond Asset Management
Virginia
$455K 3,696 +9 +0.2%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$447K 3,631 – –
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$410K 3,344 -18,627 -85%
CP
42
Camelot Portfolios
Ohio
$394K 3,200 – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$376K 3,058 +71 +2%
Prudential Financial
44
Prudential Financial
New Jersey
$362K 2,943 +299 +11%
CS
45
Credit Suisse
Switzerland
$315K 2,561 +688 +37%
ESBC
46
E.S. Barr & Co
Kentucky
$308K 2,500 – –
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$302K 2,453 – –
Invesco
48
Invesco
Georgia
$299K 2,428 +108 +5%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$295K 2,400 – –
AIG
50
American International Group
New York
$289K 2,349 -1 -0%
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