DHIL icon

Diamond Hill
DHIL

Overview Fund Activity

70 hedge funds and large institutions have $276M invested in Diamond Hill in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 3 closing their positions.

Holders
70
Holders Change
–
Holders Change %
0%
% 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
3
Increased
23
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.17M
2
FAM
2
Fenimore Asset Management
New York
$3.02M
3
Wells Fargo
3
Wells Fargo
California
$26.7M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.63M
5
B
5
Baird
Wisconsin
$3.92M

Top Sellers

1
TA
1
Teachers Advisors
New York
$657K
2
RA
2
Royce & Associates
New York
$34.3M
3
EIP
3
Epoch Investment Partners
New York
$22.5M
4
RFC
4
Russell Frank Company
Washington
$5.64M
5
American Century Companies
5
American Century Companies
Missouri
$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.89M -$87.8K -549 -4%
American Century Companies
27
American Century Companies
Missouri
$1.73M -$374K -2,336 -18%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.7M – – –
PAIM
29
Punch & Associates Investment Management
Minnesota
$1.34M – – –
BIM
30
BlackRock Investment Management
Delaware
$1.32M +$12K +75 +0.9%
WCM
31
Wedge Capital Management
North Carolina
$1.12M -$32K -200 -3%
Morgan Stanley
32
Morgan Stanley
New York
$1.08M -$276K -1,726 -20%
Charles Schwab
33
Charles Schwab
California
$1.07M +$37.2K +232 +4%
Victory Capital Management
34
Victory Capital Management
Texas
$1.01M – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$830K -$16K -100 -2%
MFIMFI
36
Mesirow Financial Investment Management - Fixed Income
Illinois
$813K -$5.12K -32 -0.6%
SO
37
STRS Ohio
Ohio
$768K -$112K -700 -13%
TA
38
Teachers Advisors
New York
$657K -$7.61M -47,579 -92%
MAM
39
Meeder Asset Management
Ohio
$616K – – –
Prudential Financial
40
Prudential Financial
New Jersey
$615K +$16K +100 +3%
RAM
41
Redmond Asset Management
Virginia
$600K +$4.32K +27 +0.7%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$578K +$85.6K +535 +17%
CP
43
Camelot Portfolios
Ohio
$512K – – –
GIM
44
Greenwich Investment Management
Connecticut
$490K +$228K +1,426 +87%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$473K -$107K -672 -19%
ESBC
46
E.S. Barr & Co
Kentucky
$400K – – –
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$392K – – –
AIG
48
American International Group
New York
$365K – – –
Invesco
49
Invesco
Georgia
$348K -$61.4K -384 -15%
CAN
50
Cetera Advisor Networks
California
$320K – – –
1
2
3