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Diamond Hill
DHIL

Overview Fund Activity

66 hedge funds and large institutions have $172M invested in Diamond Hill in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 3 closing their positions.

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
26
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$13.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$4.32M
3
NFA
3
Nationwide Fund Advisors
Ohio
$1.88M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$2.45M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.22M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$16.8M
2
BFC
2
Banc Funds Company
Illinois
$4.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
RFC
4
Russell Frank Company
Washington
$4.08M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$248K 2,318 +2,318 New
Invesco
52
Invesco
Georgia
$226K 2,113 +216 +11%
CAN
53
Cetera Advisor Networks
California
$214K 2,000 +2,000 New
BA
54
BlackRock Advisors
Delaware
$189K 1,764 +27 +2%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$164K 1,536 -3,659 -70%
Citigroup
56
Citigroup
New York
$79K 737 +733 +18,325%
U
57
UBS
Switzerland
$39K 368 -404 -52%
MCM
58
Mazama Capital Management
Oregon
$22K 206 +206 New
Ameriprise
59
Ameriprise
Minnesota
$21K 196 – –
Bank of America
60
Bank of America
North Carolina
$18K 164 -22 -12%
BlackRock
61
BlackRock
New York
$12K 108 – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$12K 111 +111 New
Barclays
63
Barclays
United Kingdom
$11K 107 -39 -27%
TRCT
64
Tower Research Capital (TRC)
New York
$2K 18 -82 -82%
FNBSF
65
First National Bank Sioux Falls
South Dakota
$2K 20 – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270 2,525 -95 -4%
Two Sigma Investments
67
Two Sigma Investments
New York
– – -10,283 Closed
Two Sigma Advisers
68
Two Sigma Advisers
New York
– – -3,348 Closed
CS
69
Credit Suisse
Switzerland
– – -2,824 Closed
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