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Diamond Hill
DHIL

Overview Fund Activity

70 hedge funds and large institutions have $236M invested in Diamond Hill in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
22
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$11.1M
2
FAM
2
Fenimore Asset Management
New York
$1.21M
3
Victory Capital Management
3
Victory Capital Management
Texas
$869K
4
MCM
4
Mazama Capital Management
Oregon
$1.58M
5
TA
5
Teachers Advisors
New York
$567K

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
RA
2
Royce & Associates
New York
$31.7M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
FPC
5
Falcon Point Capital
California
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$235K 1,700 – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$227K 1,645 -200 -11%
GIM
53
Greenwich Investment Management
Connecticut
$226K 1,640 +1,640 New
Two Sigma Investments
54
Two Sigma Investments
New York
$221K 1,600 -100 -6%
NPF
55
Norris Perne & French
Michigan
$221K 1,600 +1,600 New
BA
56
BlackRock Advisors
Delaware
$219K 1,584 -74 -4%
HIMCH
57
Hartford Investment Management Co (HIMCO)
Connecticut
$203K 1,471 +1,471 New
UBS Group
58
UBS Group
Switzerland
$127K 917 +917 New
Citigroup
59
Citigroup
New York
$103K 746 +392 +111%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$67K 487 – –
Legal & General Group
61
Legal & General Group
United Kingdom
$60K 444 -52 -10%
PAM
62
Panagora Asset Management
Massachusetts
$25K 182 – –
BlackRock
63
BlackRock
New York
$14K 101 – –
CCS
64
Crosspoint Capital Strategies
California
$14K 100 – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$14K 103 +103 New
FNBSF
66
First National Bank Sioux Falls
South Dakota
$3K 20 – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$1K 10 – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257 1,862 – –
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
– – -18,215 Closed
OSAM
70
O'Shaughnessy Asset Management
Connecticut
– – -3,344 Closed
CS
71
Credit Suisse
Switzerland
– – -2,561 Closed
Two Sigma Advisers
72
Two Sigma Advisers
New York
– – -2,400 Closed
TRCT
73
Tower Research Capital (TRC)
New York
$0 2 -1,331 -100%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
– – -203 Closed
Bank of America
75
Bank of America
North Carolina
– – -97 Closed
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