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Diamond Hill
DHIL

Overview Fund Activity

79 hedge funds and large institutions have $352M invested in Diamond Hill in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.3M
2
EIP
2
Epoch Investment Partners
New York
$28M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.7M
4
Invesco
4
Invesco
Georgia
$2.11M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$2.97M

Top Sellers

1
RA
1
Royce & Associates
New York
$34.1M
2
WA
2
Wasatch Advisors
Utah
$3.03M
3
Wells Fargo
3
Wells Fargo
California
$28.5M
4
RFC
4
Russell Frank Company
Washington
$8.16M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ESBC
51
E.S. Barr & Co
Kentucky
$465K 2,500 – –
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$436K 2,342 -1 -0%
AQR Capital Management
53
AQR Capital Management
Connecticut
$426K 2,288 +588 +35%
AIG
54
American International Group
New York
$425K 2,280 +32 +1%
GIM
55
Greenwich Investment Management
Connecticut
$375K 2,018 -1,048 -34%
CAN
56
Cetera Advisor Networks
California
$372K 2,000 – –
BA
57
BlackRock Advisors
Delaware
$366K 1,969 -33 -2%
Deutsche Bank
58
Deutsche Bank
Germany
$327K 1,767 +1,033 +141%
Two Sigma Investments
59
Two Sigma Investments
New York
$242K 1,300 -100 -7%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$224K 1,204 -92 -7%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$223K 1,200 – –
UBS Group
62
UBS Group
Switzerland
$215K 1,157 +297 +35%
DIA
63
Denver Investment Advisors
Colorado
$208K 1,116 -38 -3%
JC
64
JBF Capital
Colorado
$186K 1,000 +1,000 New
Bank of America
65
Bank of America
North Carolina
$153K 823 -66 -7%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$138K 742 – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$120K 644 +395 +159%
SG Americas Securities
68
SG Americas Securities
New York
$119K 637 +637 New
Legal & General Group
69
Legal & General Group
United Kingdom
$91K 491 – –
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$91K 487 – –
PAM
71
Panagora Asset Management
Massachusetts
$82K 443 +261 +143%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$56K 300 +300 New
BlackRock
73
BlackRock
New York
$8K 44 -36 -45%
Citigroup
74
Citigroup
New York
$6K 34 -240 -88%
TRCT
75
Tower Research Capital (TRC)
New York
$6K 31 +11 +55%
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