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Diamond Hill
DHIL

Overview Fund Activity

79 hedge funds and large institutions have $352M invested in Diamond Hill in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.3M
2
EIP
2
Epoch Investment Partners
New York
$28M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.7M
4
Invesco
4
Invesco
Georgia
$2.11M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$2.97M

Top Sellers

1
RA
1
Royce & Associates
New York
$34.1M
2
WA
2
Wasatch Advisors
Utah
$3.03M
3
Wells Fargo
3
Wells Fargo
California
$28.5M
4
RFC
4
Russell Frank Company
Washington
$8.16M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FPC
26
Falcon Point Capital
California
$2.46M 13,245 -2,819 -18%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.35M 12,644 -4,636 -27%
TCIM
28
TIAA CREF Investment Management
New York
$2.14M 11,478 -53 -0.5%
Invesco
29
Invesco
Georgia
$2.11M 11,316 +8,785 +347%
BIM
30
BlackRock Investment Management
Delaware
$1.97M 10,568 -64 -0.6%
Charles Schwab
31
Charles Schwab
California
$1.77M 9,529 +2,677 +39%
Morgan Stanley
32
Morgan Stanley
New York
$1.71M 9,176 +2,950 +47%
MCM
33
Mazama Capital Management
Oregon
$1.39M 7,470 -45 -0.6%
EI
34
EAM Investors
California
$1.33M 7,139 -472 -6%
GC
35
Globeflex Capital
California
$1.3M 7,000 -1,000 -13%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.02M 5,463 – –
NI
37
Numeric Investors
Massachusetts
$990K 5,320 +5,320 New
WCM
38
Wedge Capital Management
North Carolina
$930K 5,000 -100 -2%
Prudential Financial
39
Prudential Financial
New Jersey
$910K 4,893 – –
Victory Capital Management
40
Victory Capital Management
Texas
$855K 4,595 -1,000 -18%
TA
41
Teachers Advisors
New York
$797K 4,282 – –
SO
42
STRS Ohio
Ohio
$762K 4,100 – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$673K 3,615 +96 +3%
MAM
44
Meeder Asset Management
Ohio
$623K 3,350 – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$604K 3,245 – –
TU
46
TDAM USA
Ontario, Canada
$589K 3,165 +3,165 New
ACM
47
Ativo Capital Management
Illinois
$536K 2,714 +13 +0.5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$521K 2,800 +100 +4%
SEI Investments
49
SEI Investments
Pennsylvania
$472K 2,535 +2,535 New
CP
50
Camelot Portfolios
Ohio
$465K 2,500 -100 -4%
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