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Diamond Hill
DHIL

Overview Fund Activity

72 hedge funds and large institutions have $219M invested in Diamond Hill in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
28
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$20.7M
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$5.65M
3
RA
3
Royce & Associates
New York
$28.7M
4
BIT
4
BlackRock Institutional Trust
California
$14.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.35M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$2.67M
2
RAM
2
Redmond Asset Management
Virginia
$481K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$4.55M
4
Northern Trust
4
Northern Trust
Illinois
$5.13M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$28.7M 218,696 +16,367 +8%
EIP
2
Epoch Investment Partners
New York
$20.7M 157,738 +26,773 +20%
ACM
3
AKRE Capital Management
Virginia
$19.1M 145,500 – –
Wells Fargo
4
Wells Fargo
California
$19.1M 145,144 +863 +0.6%
BIT
5
BlackRock Institutional Trust
California
$14.5M 110,026 +8,914 +9%
BRIM
6
Broad Run Investment Management
Virginia
$11.5M 87,228 +818 +0.9%
BFA
7
BlackRock Fund Advisors
California
$10.5M 79,812 +2,467 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.4M 79,387 +1,796 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.35M 63,511 +7,200 +13%
State Street
10
State Street
Massachusetts
$6.34M 48,197 -1,478 -3%
GPGA
11
Grandeur Peak Global Advisors
Utah
$5.65M 43,000 +19,769 +85%
Northern Trust
12
Northern Trust
Illinois
$5.13M 39,052 -4,546 -10%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$4.55M 34,615 -5,285 -13%
WA
14
Wasatch Advisors
Utah
$4.52M 34,358 -57 -0.2%
RFC
15
Russell Frank Company
Washington
$4.26M 35,880 +1,406 +4%
MFAM
16
Motley Fool Asset Management
Virginia
$3.82M 29,023 – –
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$3.04M 23,215 +798 +4%
BFC
18
Banc Funds Company
Illinois
$2.67M 20,288 -9,000 -31%
NFA
19
Nationwide Fund Advisors
Ohio
$2.59M 19,723 +2,327 +13%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.54M 19,317 +300 +2%
FPC
21
Falcon Point Capital
California
$2.47M 18,823 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.46M 18,726 -142 -0.8%
B
23
Baird
Wisconsin
$2.37M 18,026 +829 +5%
TCIM
24
TIAA CREF Investment Management
New York
$1.63M 12,420 -270 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.62M 12,327 +1,985 +19%
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