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Diamond Hill
DHIL

Overview Fund Activity

72 hedge funds and large institutions have $219M invested in Diamond Hill in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
28
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$20.7M
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$5.65M
3
RA
3
Royce & Associates
New York
$28.7M
4
BIT
4
BlackRock Institutional Trust
California
$14.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.35M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$2.67M
2
RAM
2
Redmond Asset Management
Virginia
$481K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$4.55M
4
Northern Trust
4
Northern Trust
Illinois
$5.13M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$322K -$30.3K -230 -9%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$322K – – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$314K +$78.5K +600 +33%
Invesco
54
Invesco
Georgia
$307K -$9.59K -73 -3%
First Trust Advisors
55
First Trust Advisors
Illinois
$290K +$4.21K +32 +1%
CAN
56
Cetera Advisor Networks
California
$263K – – –
BA
57
BlackRock Advisors
Delaware
$256K +$6.97K +53 +3%
Two Sigma Investments
58
Two Sigma Investments
New York
$223K -$144K -1,100 -39%
GC
59
Guggenheim Capital
Illinois
$217K +$217K +1,650 New
Deutsche Bank
60
Deutsche Bank
Germany
$189K +$58.8K +451 +45%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$171K – – –
U
62
UBS
Switzerland
$119K +$79.7K +608 +203%
MCM
63
Mazama Capital Management
Oregon
$89K +$32.5K +247 +57%
Citigroup
64
Citigroup
New York
$61K -$136K -1,037 -69%
TRCT
65
Tower Research Capital (TRC)
New York
$26K -$29.7K -227 -53%
PAM
66
Panagora Asset Management
Massachusetts
$25K +$25K +191 New
CCS
67
Crosspoint Capital Strategies
California
$13K – – –
BlackRock
68
BlackRock
New York
$12K – – –
FNBSF
69
First National Bank Sioux Falls
South Dakota
$3K – – –
Bank of America
70
Bank of America
North Carolina
$1K -$271K -1,624 -100%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$1K +$1K +10 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295 +$3 +22 +1%
TC
73
TFS Capital
Pennsylvania
– -$307K -2,598 Closed
GCP
74
GSA Capital Partners
United Kingdom
– -$274K -2,318 Closed
Citadel Advisors
75
Citadel Advisors
Florida
– -$273K -2,307 Closed
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