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Diamond Hill
DHIL

Overview Fund Activity

70 hedge funds and large institutions have $236M invested in Diamond Hill in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
22
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$11.1M
2
FAM
2
Fenimore Asset Management
New York
$1.21M
3
Victory Capital Management
3
Victory Capital Management
Texas
$869K
4
MCM
4
Mazama Capital Management
Oregon
$1.58M
5
TA
5
Teachers Advisors
New York
$567K

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
RA
2
Royce & Associates
New York
$31.7M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
FPC
5
Falcon Point Capital
California
$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Mazama Capital Management
Oregon
$1.58M +$795K +5,758 +101%
FAM
27
Fenimore Asset Management
New York
$1.21M +$1.21M +8,754 New
Morgan Stanley
28
Morgan Stanley
New York
$1.17M +$341K +2,473 +41%
PAIM
29
Punch & Associates Investment Management
Minnesota
$1.16M – – –
BIM
30
BlackRock Investment Management
Delaware
$1.13M -$4.83K -35 -0.4%
WCM
31
Wedge Capital Management
North Carolina
$994K -$27.6K -200 -3%
Charles Schwab
32
Charles Schwab
California
$892K +$16.9K +122 +2%
Victory Capital Management
33
Victory Capital Management
Texas
$869K +$869K +6,295 New
SO
34
STRS Ohio
Ohio
$759K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$730K +$3.04K +22 +0.4%
MFIMFI
36
Mesirow Financial Investment Management - Fixed Income
Illinois
$706K -$79K -572 -10%
TA
37
Teachers Advisors
New York
$567K +$522K +47,579 +1,158%
MAM
38
Meeder Asset Management
Ohio
$531K – – –
Prudential Financial
39
Prudential Financial
New Jersey
$517K +$111K +800 +27%
RAM
40
Redmond Asset Management
Virginia
$514K +$3.45K +25 +0.7%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$501K – – –
CP
42
Camelot Portfolios
Ohio
$442K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$425K +$2.62K +19 +0.6%
Invesco
44
Invesco
Georgia
$353K +$18.2K +132 +5%
ESBC
45
E.S. Barr & Co
Kentucky
$345K – – –
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$339K – – –
AIG
47
American International Group
New York
$315K -$9.66K -70 -3%
SCA
48
Secor Capital Advisors
New York
$303K +$20.4K +148 +7%
CAN
49
Cetera Advisor Networks
California
$276K – – –
HighTower Advisors
50
HighTower Advisors
Illinois
$255K +$255K +1,850 New
1
2
3 4