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Diamond Hill
DHIL

Overview Fund Activity

80 hedge funds and large institutions have $369M invested in Diamond Hill in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 4 closing their positions.

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
29
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.5M
2
BFA
2
BlackRock Fund Advisors
California
$21.2M
3
RFC
3
Russell Frank Company
Washington
$10.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.3M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.76M

Top Sellers

1
RA
1
Royce & Associates
New York
$40.5M
2
WA
2
Wasatch Advisors
Utah
$5.85M
3
EIP
3
Epoch Investment Partners
New York
$26.3M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
Wells Fargo
5
Wells Fargo
California
$32.1M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$2.42M 12,128 +1,348 +13%
TCIM
27
TIAA CREF Investment Management
New York
$2.3M 11,531 -296 -3%
BIM
28
BlackRock Investment Management
Delaware
$2.12M 10,632 +2,355 +28%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$1.76M 8,797 +8,797 New
GC
30
Globeflex Capital
California
$1.6M 8,000 +8,000 New
EI
31
EAM Investors
California
$1.52M 7,611 +7,611 New
MCM
32
Mazama Capital Management
Oregon
$1.5M 7,515 -5,459 -42%
Charles Schwab
33
Charles Schwab
California
$1.37M 6,852 +164 +2%
Morgan Stanley
34
Morgan Stanley
New York
$1.24M 6,226 -541 -8%
Victory Capital Management
35
Victory Capital Management
Texas
$1.12M 5,595 -700 -11%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.09M 5,463 +275 +5%
WCM
37
Wedge Capital Management
North Carolina
$1.02M 5,100 -1,900 -27%
Prudential Financial
38
Prudential Financial
New Jersey
$977K 4,893 +1,050 +27%
BIM
39
Bogle Investment Management
Massachusetts
$897K 4,494 +4,494 New
TA
40
Teachers Advisors
New York
$855K 4,282 +174 +4%
SO
41
STRS Ohio
Ohio
$818K 4,100 -700 -15%
RAM
42
Redmond Asset Management
Virginia
$756K 3,785 +37 +1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$703K 3,519 -93 -3%
MAM
44
Meeder Asset Management
Ohio
$669K 3,350 -500 -13%
AllianceBernstein
45
AllianceBernstein
Tennessee
$648K 3,245 +1,300 +67%
GIM
46
Greenwich Investment Management
Connecticut
$612K 3,066 – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$539K 2,700 +2,700 New
CP
48
Camelot Portfolios
Ohio
$519K 2,600 -600 -19%
ACM
49
Ativo Capital Management
Illinois
$519K 2,701 +2,701 New
Invesco
50
Invesco
Georgia
$505K 2,531 +355 +16%
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