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Diamond Hill
DHIL

Overview Fund Activity

70 hedge funds and large institutions have $215M invested in Diamond Hill in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
25
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BRIM
1
Broad Run Investment Management
Virginia
$16.2M
2
RA
2
Royce & Associates
New York
$30M
3
Wells Fargo
3
Wells Fargo
California
$19.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.76M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$6.07M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$2.35M
2
BFA
2
BlackRock Fund Advisors
California
$9.16M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
EIP
4
Epoch Investment Partners
New York
$19.4M
5
BIT
5
BlackRock Institutional Trust
California
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$261K 2,045 -719 -26%
CAN
52
Cetera Advisor Networks
California
$255K 2,000 – –
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244K 1,906 -339 -15%
CS
54
Credit Suisse
Switzerland
$240K 1,873 -572 -23%
HighTower Advisors
55
HighTower Advisors
Illinois
$226K 1,771 +1,771 New
BA
56
BlackRock Advisors
Delaware
$215K 1,681 -266 -14%
Ameriprise
57
Ameriprise
Minnesota
$180K 1,410 -1,500 -52%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$117K 917 -383 -29%
MCM
59
Mazama Capital Management
Oregon
$66K 521 -156 -23%
VFA
60
Virtus Fund Advisers
Connecticut
$31K 242 +242 New
Deutsche Bank
61
Deutsche Bank
Germany
$30K 242 -1,207 -83%
Citigroup
62
Citigroup
New York
$30K 237 -227 -49%
PAM
63
Panagora Asset Management
Massachusetts
$23K 182 -9 -5%
U
64
UBS
Switzerland
$19K 150 -758 -83%
CCS
65
Crosspoint Capital Strategies
California
$13K 100 – –
BlackRock
66
BlackRock
New York
$13K 101 +12 +13%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$9K 70 +70 New
FNBSF
68
First National Bank Sioux Falls
South Dakota
$3K 20 – –
Bank of America
69
Bank of America
North Carolina
$2K 17 +11 +183%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1K 10 – –
BCM
71
Bridgeway Capital Management
Texas
– – -7,550 Closed
ProShare Advisors
72
ProShare Advisors
Maryland
– – -2,853 Closed
First Trust Advisors
73
First Trust Advisors
Illinois
– – -2,207 Closed
Two Sigma Investments
74
Two Sigma Investments
New York
– – -1,700 Closed
GC
75
Guggenheim Capital
Illinois
– – -1,650 Closed
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