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Diamond Hill
DHIL

Overview Fund Activity

73 hedge funds and large institutions have $191M invested in Diamond Hill in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 1 closing their positions.

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
27
Reduced
24
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$2.65M
2
Morgan Stanley
2
Morgan Stanley
New York
$614K
3
MCM
3
Munder Capital Management
Michigan
$556K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.66M
5
EIP
5
Epoch Investment Partners
New York
$15.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$17.1M
2
BFC
2
Banc Funds Company
Illinois
$3.47M
3
BIT
3
BlackRock Institutional Trust
California
$12M
4
RFC
4
Russell Frank Company
Washington
$4.14M
5
TC
5
TFS Capital
Pennsylvania
$307K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$23.9M 202,329 – –
ACM
2
AKRE Capital Management
Virginia
$17.2M 145,500 – –
Wells Fargo
3
Wells Fargo
California
$17.1M 144,281 -12,627 -8%
EIP
4
Epoch Investment Partners
New York
$15.5M 130,965 +3,385 +3%
BIT
5
BlackRock Institutional Trust
California
$12M 101,112 -6,764 -6%
BRIM
6
Broad Run Investment Management
Virginia
$10.2M 86,410 +1,715 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.18M 77,591 +2,845 +4%
BFA
8
BlackRock Fund Advisors
California
$9.15M 77,345 -2,664 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.66M 56,311 +4,200 +8%
State Street
10
State Street
Massachusetts
$5.88M 49,675 +811 +2%
Northern Trust
11
Northern Trust
Illinois
$5.16M 43,598 +637 +1%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$4.72M 39,900 -500 -1%
RFC
13
Russell Frank Company
Washington
$4.14M 34,474 -3,637 -10%
WA
14
Wasatch Advisors
Utah
$4.07M 34,415 – –
BFC
15
Banc Funds Company
Illinois
$3.47M 29,288 -10,000 -25%
MFAM
16
Motley Fool Asset Management
Virginia
$3.44M 29,023 – –
GPGA
17
Grandeur Peak Global Advisors
Utah
$2.75M 23,231 +310 +1%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$2.65M 22,417 +10,947 +95%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.25M 19,017 +1,200 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.23M 18,868 -669 -3%
FPC
21
Falcon Point Capital
California
$2.23M 18,823 -726 -4%
NFA
22
Nationwide Fund Advisors
Ohio
$2.06M 17,396 -201 -1%
B
23
Baird
Wisconsin
$2.04M 17,197 +122 +0.7%
TCIM
24
TIAA CREF Investment Management
New York
$1.5M 12,690 -1,385 -10%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.47M 12,200 -100 -0.8%
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