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Diamond Hill
DHIL

Overview Fund Activity

80 hedge funds and large institutions have $369M invested in Diamond Hill in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 4 closing their positions.

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
29
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.5M
2
BFA
2
BlackRock Fund Advisors
California
$21.2M
3
RFC
3
Russell Frank Company
Washington
$10.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.3M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.76M

Top Sellers

1
RA
1
Royce & Associates
New York
$40.5M
2
WA
2
Wasatch Advisors
Utah
$5.85M
3
EIP
3
Epoch Investment Partners
New York
$26.3M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
Wells Fargo
5
Wells Fargo
California
$32.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ESBC
51
E.S. Barr & Co
Kentucky
$499K 2,500 – –
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$468K 2,343 -110 -4%
AIG
53
American International Group
New York
$449K 2,248 -31 -1%
BA
54
BlackRock Advisors
Delaware
$400K 2,002 +121 +6%
AQR Capital Management
55
AQR Capital Management
Connecticut
$339K 1,700 – –
CAN
56
Cetera Advisor Networks
California
$320K 2,000 – –
Two Sigma Investments
57
Two Sigma Investments
New York
$280K 1,400 -100 -7%
HHC
58
Hutchin Hill Capital
New York
$280K 1,400 +1,400 New
Goldman Sachs
59
Goldman Sachs
New York
$273K 1,365 +1,365 New
NPF
60
Norris Perne & French
Michigan
$260K 1,300 – –
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$259K 1,296 +165 +15%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$240K 1,200 +1,200 New
DIA
63
Denver Investment Advisors
Colorado
$230K 1,154 +1,154 New
Citadel Advisors
64
Citadel Advisors
Florida
$212K 1,061 +1,061 New
Bank of America
65
Bank of America
North Carolina
$177K 889 +89 +11%
UBS Group
66
UBS Group
Switzerland
$172K 860 +710 +473%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$148K 742 +742 New
Deutsche Bank
68
Deutsche Bank
Germany
$146K 734 +725 +8,056%
Legal & General Group
69
Legal & General Group
United Kingdom
$99K 491 – –
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$97K 487 – –
Citigroup
71
Citigroup
New York
$55K 274 +119 +77%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$49.7K 249 +185 +289%
PAM
73
Panagora Asset Management
Massachusetts
$36K 182 – –
BlackRock
74
BlackRock
New York
$16K 80 -21 -21%
CCS
75
Crosspoint Capital Strategies
California
$11K 54 +54 New
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3
4