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Diamond Hill
DHIL

Overview Fund Activity

70 hedge funds and large institutions have $215M invested in Diamond Hill in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
25
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BRIM
1
Broad Run Investment Management
Virginia
$16.2M
2
RA
2
Royce & Associates
New York
$30M
3
Wells Fargo
3
Wells Fargo
California
$19.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.76M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$6.07M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$2.35M
2
BFA
2
BlackRock Fund Advisors
California
$9.16M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
EIP
4
Epoch Investment Partners
New York
$19.4M
5
BIT
5
BlackRock Institutional Trust
California
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$30M 234,796 +16,100 +7%
Wells Fargo
2
Wells Fargo
California
$19.5M 152,315 +7,171 +5%
EIP
3
Epoch Investment Partners
New York
$19.4M 151,505 -6,233 -4%
ACM
4
AKRE Capital Management
Virginia
$18.6M 145,500 – –
BRIM
5
Broad Run Investment Management
Virginia
$16.2M 127,182 +39,954 +46%
BIT
6
BlackRock Institutional Trust
California
$13.3M 103,925 -6,101 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.3M 80,953 +1,566 +2%
BFA
8
BlackRock Fund Advisors
California
$9.16M 71,685 -8,127 -10%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.76M 68,575 +5,064 +8%
GPGA
10
Grandeur Peak Global Advisors
Utah
$6.07M 47,500 +4,500 +10%
State Street
11
State Street
Massachusetts
$5.83M 45,625 -2,572 -5%
RFC
12
Russell Frank Company
Washington
$4.69M 36,726 +846 +2%
Northern Trust
13
Northern Trust
Illinois
$4.41M 34,558 -4,494 -12%
WA
14
Wasatch Advisors
Utah
$4.39M 34,366 +8 +0%
MFAM
15
Motley Fool Asset Management
Virginia
$3.71M 29,023 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.92M 22,868 +3,551 +18%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$2.8M 21,971 -1,244 -5%
B
18
Baird
Wisconsin
$2.67M 20,894 +2,868 +16%
NFA
19
Nationwide Fund Advisors
Ohio
$2.57M 20,144 +421 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.39M 18,729 +3 +0%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$2.35M 18,415 -16,200 -47%
FPC
22
Falcon Point Capital
California
$2.35M 18,377 -446 -2%
BFC
23
Banc Funds Company
Illinois
$1.95M 15,288 -5,000 -25%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.62M 12,700 +500 +4%
TCIM
25
TIAA CREF Investment Management
New York
$1.6M 12,530 +110 +0.9%
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