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Diamond Hill
DHIL

Overview Fund Activity

66 hedge funds and large institutions have $172M invested in Diamond Hill in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 3 closing their positions.

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
26
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$13.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$4.32M
3
NFA
3
Nationwide Fund Advisors
Ohio
$1.88M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$2.45M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.22M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$16.8M
2
BFC
2
Banc Funds Company
Illinois
$4.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
RFC
4
Russell Frank Company
Washington
$4.08M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$21.6M 202,329 -3,500 -2%
Wells Fargo
2
Wells Fargo
California
$16.8M 156,908 -46,730 -23%
ACM
3
AKRE Capital Management
Virginia
$15.6M 145,500 – –
EIP
4
Epoch Investment Partners
New York
$13.6M 127,580 +127,580 New
BIT
5
BlackRock Institutional Trust
California
$11.5M 107,876 +1,690 +2%
BRIM
6
Broad Run Investment Management
Virginia
$9.06M 84,695 +339 +0.4%
BFA
7
BlackRock Fund Advisors
California
$8.56M 80,009 +8,329 +12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.99M 74,746 +1,057 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.57M 52,111 +3,111 +6%
State Street
10
State Street
Massachusetts
$5.22M 48,864 +1,005 +2%
Northern Trust
11
Northern Trust
Illinois
$4.6M 42,961 -436 -1%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$4.32M 40,400 +19,300 +91%
BFC
13
Banc Funds Company
Illinois
$4.2M 39,288 -28,400 -42%
RFC
14
Russell Frank Company
Washington
$4.08M 38,111 -5,609 -13%
WA
15
Wasatch Advisors
Utah
$3.68M 34,415 +3,754 +12%
MFAM
16
Motley Fool Asset Management
Virginia
$3.1M 29,023 – –
GPGA
17
Grandeur Peak Global Advisors
Utah
$2.45M 22,921 +14,918 +186%
FPC
18
Falcon Point Capital
California
$2.09M 19,549 -2,058 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.09M 19,537 +438 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.91M 17,817 +970 +6%
NFA
21
Nationwide Fund Advisors
Ohio
$1.88M 17,597 +15,536 +754%
B
22
Baird
Wisconsin
$1.83M 17,075 +682 +4%
TCIM
23
TIAA CREF Investment Management
New York
$1.51M 14,075 +105 +0.8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.32M 12,300 +1,200 +11%
PAIM
25
Punch & Associates Investment Management
Minnesota
$1.29M 12,100 -5,000 -29%
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