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Diamond Hill
DHIL

Overview Fund Activity

73 hedge funds and large institutions have $191M invested in Diamond Hill in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 1 closing their positions.

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
27
Reduced
24
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$2.65M
2
Morgan Stanley
2
Morgan Stanley
New York
$614K
3
MCM
3
Munder Capital Management
Michigan
$556K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.66M
5
EIP
5
Epoch Investment Partners
New York
$15.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$17.1M
2
BFC
2
Banc Funds Company
Illinois
$3.47M
3
BIT
3
BlackRock Institutional Trust
California
$12M
4
RFC
4
Russell Frank Company
Washington
$4.14M
5
TC
5
TFS Capital
Pennsylvania
$307K
Name Market Value Shares Shares
Change 		Shares
Change %
ESBC
51
E.S. Barr & Co
Kentucky
$296K 2,500 -200 -7%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$290K 2,453 – –
Invesco
53
Invesco
Georgia
$285K 2,409 +296 +14%
GCP
54
GSA Capital Partners
United Kingdom
$274K 2,318 – –
Citadel Advisors
55
Citadel Advisors
Florida
$273K 2,307 +2,307 New
First Trust Advisors
56
First Trust Advisors
Illinois
$257K 2,175 -1,416 -39%
CAN
57
Cetera Advisor Networks
California
$237K 2,000 – –
BA
58
BlackRock Advisors
Delaware
$224K 1,894 +130 +7%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$214K 1,800 +1,800 New
AI
60
Analytic Investors
California
$202K 1,707 +1,707 New
Bank of America
61
Bank of America
North Carolina
$193K 1,630 +1,466 +894%
Citigroup
62
Citigroup
New York
$177K 1,501 +764 +104%
Ameriprise
63
Ameriprise
Minnesota
$167K 1,410 +1,214 +619%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$154K 1,300 -236 -15%
Deutsche Bank
65
Deutsche Bank
Germany
$117K 998 -2,774 -74%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$61K 513 +402 +362%
MCM
67
Mazama Capital Management
Oregon
$51K 430 +224 +109%
TRCT
68
Tower Research Capital (TRC)
New York
$50K 426 +408 +2,267%
U
69
UBS
Switzerland
$36K 300 -68 -18%
CCS
70
Crosspoint Capital Strategies
California
$12K 100 +100 New
BlackRock
71
BlackRock
New York
$11K 89 -19 -18%
FNBSF
72
First National Bank Sioux Falls
South Dakota
$2K 20 – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263 2,223 -302 -12%
Barclays
74
Barclays
United Kingdom
– – -107 Closed
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