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Diamond Hill
DHIL

Overview Fund Activity

70 hedge funds and large institutions have $276M invested in Diamond Hill in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 3 closing their positions.

Holders
70
Holders Change
–
Holders Change %
0%
% 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
3
Increased
23
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.17M
2
FAM
2
Fenimore Asset Management
New York
$3.02M
3
Wells Fargo
3
Wells Fargo
California
$26.7M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.63M
5
B
5
Baird
Wisconsin
$3.92M

Top Sellers

1
TA
1
Teachers Advisors
New York
$657K
2
RA
2
Royce & Associates
New York
$34.3M
3
EIP
3
Epoch Investment Partners
New York
$22.5M
4
RFC
4
Russell Frank Company
Washington
$5.64M
5
American Century Companies
5
American Century Companies
Missouri
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$311K 1,945 +300 +18%
BA
52
BlackRock Advisors
Delaware
$301K 1,881 +297 +19%
AQR Capital Management
53
AQR Capital Management
Connecticut
$272K 1,700 – –
Two Sigma Investments
54
Two Sigma Investments
New York
$240K 1,500 -100 -6%
SCA
55
Secor Capital Advisors
New York
$238K 1,489 -708 -32%
NPF
56
Norris Perne & French
Michigan
$208K 1,300 -300 -19%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$181K 1,131 +1,028 +998%
Bank of America
58
Bank of America
North Carolina
$128K 800 +800 New
Legal & General Group
59
Legal & General Group
United Kingdom
$79K 491 +47 +11%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$78K 487 – –
PAM
61
Panagora Asset Management
Massachusetts
$29K 182 – –
Citigroup
62
Citigroup
New York
$25K 155 -591 -79%
UBS Group
63
UBS Group
Switzerland
$24K 150 -767 -84%
BlackRock
64
BlackRock
New York
$16K 101 – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$10.2K 64 +64 New
TRCT
66
Tower Research Capital (TRC)
New York
$4K 24 +22 +1,100%
FNBSF
67
First National Bank Sioux Falls
South Dakota
$3K 20 – –
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$2K 10 – –
Deutsche Bank
69
Deutsche Bank
Germany
$1K 9 +7 +350%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284 1,774 -88 -5%
HighTower Advisors
71
HighTower Advisors
Illinois
– – -1,850 Closed
HIMCH
72
Hartford Investment Management Co (HIMCO)
Connecticut
– – -1,471 Closed
CCS
73
Crosspoint Capital Strategies
California
– – -100 Closed
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