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Diamond Hill
DHIL

Overview Fund Activity

73 hedge funds and large institutions have $210M invested in Diamond Hill in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% 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
9
Increased
24
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BRIM
1
Broad Run Investment Management
Virginia
$19.6M
2
Wells Fargo
2
Wells Fargo
California
$19.6M
3
WA
3
Wasatch Advisors
Utah
$4.97M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$699K
5
FPC
5
Falcon Point Capital
California
$2.93M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$410K
2
EIP
2
Epoch Investment Partners
New York
$17.8M
3
BIT
3
BlackRock Institutional Trust
California
$12M
4
LPL Financial
4
LPL Financial
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
51
Secor Capital Advisors
New York
$252K 2,049 +2,049 New
CAN
52
Cetera Advisor Networks
California
$246K 2,000 – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$227K 1,845 -200 -10%
Two Sigma Investments
54
Two Sigma Investments
New York
$209K 1,700 +1,700 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$209K 1,700 +1,700 New
BA
56
BlackRock Advisors
Delaware
$204K 1,658 -23 -1%
TRCT
57
Tower Research Capital (TRC)
New York
$165K 1,333 +1,333 New
Legal & General Group
58
Legal & General Group
United Kingdom
$62K 496 +496 New
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$60K 487 -430 -47%
U
60
UBS
Switzerland
$56K 462 +312 +208%
Citigroup
61
Citigroup
New York
$43K 354 +117 +49%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$25K 203 +203 New
PAM
63
Panagora Asset Management
Massachusetts
$22K 182 – –
GSC
64
Ground Swell Capital
South Carolina
$15K 125 +125 New
CCS
65
Crosspoint Capital Strategies
California
$12K 100 – –
BlackRock
66
BlackRock
New York
$12K 101 – –
Bank of America
67
Bank of America
North Carolina
$12K 97 +80 +471%
RIA
68
Regal Investment Advisors
Michigan
$9K 75 +75 New
Ameriprise
69
Ameriprise
Minnesota
$2K 20 -1,390 -99%
Deutsche Bank
70
Deutsche Bank
Germany
$2K 24 -218 -90%
FNBSF
71
First National Bank Sioux Falls
South Dakota
$2K 20 – –
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$1K 10 – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229 1,862 -44 -2%
LPL Financial
74
LPL Financial
California
– – -4,660 Closed
Goldman Sachs
75
Goldman Sachs
New York
– – -3,652 Closed
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