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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 %
Federated Hermes
76
Federated Hermes
Pennsylvania
$9K 46 +46 New
TRCT
77
Tower Research Capital (TRC)
New York
$4K 20 -4 -17%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$4K 19 +9 +90%
FNBSF
79
First National Bank Sioux Falls
South Dakota
$3K 16 -4 -20%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376 1,881 +107 +6%
PAIM
81
Punch & Associates Investment Management
Minnesota
– – -8,400 Closed
MFIMFI
82
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -5,080 Closed
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
– – -2,959 Closed
SCA
84
Secor Capital Advisors
New York
– – -1,489 Closed
1 2 3
4