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Diamond Hill
DHIL

Overview Fund Activity

90 hedge funds and large institutions have $362M invested in Diamond Hill in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
32
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.5M
2
WGCA
2
Wolf Group Capital Advisors
Virginia
$1.75M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.7M
4
Wells Fargo
4
Wells Fargo
California
$29.7M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$728K

Top Sellers

1
RA
1
Royce & Associates
New York
$28.7M
2
RFC
2
Russell Frank Company
Washington
$6.31M
3
EIP
3
Epoch Investment Partners
New York
$27.1M
4
GC
4
Globeflex Capital
California
$0
5
American Century Companies
5
American Century Companies
Missouri
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPC
26
Falcon Point Capital
California
$2.22M -$281K -1,485 -11%
Invesco
27
Invesco
Georgia
$2.18M +$39.1K +207 +2%
TCIM
28
TIAA CREF Investment Management
New York
$2.06M -$110K -584 -5%
BIM
29
BlackRock Investment Management
Delaware
$2M -$2.08K -11 -0.1%
Charles Schwab
30
Charles Schwab
California
$1.9M +$100K +530 +6%
WGCA
31
Wolf Group Capital Advisors
Virginia
$1.75M +$1.75M +9,233 New
American Century Companies
32
American Century Companies
Missouri
$1.47M -$1.29M -6,829 -47%
NI
33
Numeric Investors
Massachusetts
$1.46M +$454K +2,400 +45%
EI
34
EAM Investors
California
$1.32M -$29.5K -156 -2%
Morgan Stanley
35
Morgan Stanley
New York
$1.21M -$529K -2,797 -30%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$22.5K +119 +2%
Victory Capital Management
37
Victory Capital Management
Texas
$991K +$123K +650 +14%
TU
38
TDAM USA
Ontario, Canada
$964K +$366K +1,935 +61%
MCM
39
Mazama Capital Management
Oregon
$953K -$459K -2,429 -33%
Prudential Financial
40
Prudential Financial
New Jersey
$811K -$113K -600 -12%
TA
41
Teachers Advisors
New York
$809K – – –
WCM
42
Wedge Capital Management
North Carolina
$775K -$170K -900 -18%
Swiss National Bank
43
Swiss National Bank
Switzerland
$728K +$728K +3,854 New
SO
44
STRS Ohio
Ohio
$718K -$56.7K -300 -7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$716K +$33.1K +175 +5%
MAM
46
Meeder Asset Management
Ohio
$633K – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$632K +$18.9K +100 +3%
CS
48
Credit Suisse
Switzerland
$613K +$613K +3,243 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$529K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$521K +$187K +993 +56%
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