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Diamond Hill
DHIL

Overview Fund Activity

61 hedge funds and large institutions have $128M invested in Diamond Hill in 2013 Q2 according to their latest regulatory filings, with 61 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
61
Holders Change
+61
Holders Change %
–
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
61
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$17.5M
2
Wells Fargo
2
Wells Fargo
California
$17.4M
3
ACM
3
AKRE Capital Management
Virginia
$12.5M
4
BIT
4
BlackRock Institutional Trust
California
$9.09M
5
BRIM
5
Broad Run Investment Management
Virginia
$7.22M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$17.5M 205,829 +205,829 New
Wells Fargo
2
Wells Fargo
California
$17.4M 203,638 +203,638 New
ACM
3
AKRE Capital Management
Virginia
$12.5M 145,500 +145,500 New
BIT
4
BlackRock Institutional Trust
California
$9.09M 106,186 +106,186 New
BRIM
5
Broad Run Investment Management
Virginia
$7.22M 84,356 +84,356 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.27M 73,689 +73,689 New
BFA
7
BlackRock Fund Advisors
California
$6.14M 71,680 +71,680 New
BFC
8
Banc Funds Company
Illinois
$5.79M 67,688 +67,688 New
Renaissance Technologies
9
Renaissance Technologies
New York
$4.19M 49,000 +49,000 New
State Street
10
State Street
Massachusetts
$4.07M 47,859 +47,859 New
RFC
11
Russell Frank Company
Washington
$3.72M 43,720 +43,720 New
Northern Trust
12
Northern Trust
Illinois
$3.71M 43,397 +43,397 New
WA
13
Wasatch Advisors
Utah
$2.61M 30,661 +30,661 New
MFAM
14
Motley Fool Asset Management
Virginia
$2.48M 29,023 +29,023 New
FPC
15
Falcon Point Capital
California
$1.85M 21,607 +21,607 New
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$1.81M 21,100 +21,100 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.63M 19,099 +19,099 New
PAIM
18
Punch & Associates Investment Management
Minnesota
$1.46M 17,100 +17,100 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.43M 16,847 +16,847 New
B
20
Baird
Wisconsin
$1.4M 16,393 +16,393 New
TCIM
21
TIAA CREF Investment Management
New York
$1.19M 13,970 +13,970 New
American Century Companies
22
American Century Companies
Missouri
$1.01M 11,871 +11,871 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$944K 11,100 +11,100 New
Two Sigma Investments
24
Two Sigma Investments
New York
$874K 10,283 +10,283 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$821K 9,649 +9,649 New
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