DHIL icon

Diamond Hill
DHIL

Overview Fund Activity

73 hedge funds and large institutions have $210M invested in Diamond Hill in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% 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
9
Increased
24
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BRIM
1
Broad Run Investment Management
Virginia
$19.6M
2
Wells Fargo
2
Wells Fargo
California
$19.6M
3
WA
3
Wasatch Advisors
Utah
$4.97M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$699K
5
FPC
5
Falcon Point Capital
California
$2.93M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$410K
2
EIP
2
Epoch Investment Partners
New York
$17.8M
3
BIT
3
BlackRock Institutional Trust
California
$12M
4
LPL Financial
4
LPL Financial
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$28.7M 233,096 -1,700 -0.7%
BRIM
2
Broad Run Investment Management
Virginia
$19.6M 159,499 +32,317 +25%
Wells Fargo
3
Wells Fargo
California
$19.6M 158,972 +6,657 +4%
ACM
4
AKRE Capital Management
Virginia
$17.9M 145,500 – –
EIP
5
Epoch Investment Partners
New York
$17.8M 144,405 -7,100 -5%
BIT
6
BlackRock Institutional Trust
California
$12M 97,207 -6,718 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.2M 83,105 +2,152 +3%
BFA
8
BlackRock Fund Advisors
California
$8.46M 68,756 -2,929 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.4M 68,300 -275 -0.4%
GPGA
10
Grandeur Peak Global Advisors
Utah
$6.09M 49,475 +1,975 +4%
State Street
11
State Street
Massachusetts
$5.61M 45,615 -10 -0%
WA
12
Wasatch Advisors
Utah
$4.97M 40,357 +5,991 +17%
RFC
13
Russell Frank Company
Washington
$4.52M 36,726 – –
Northern Trust
14
Northern Trust
Illinois
$4.27M 34,730 +172 +0.5%
MFAM
15
Motley Fool Asset Management
Virginia
$3.46M 29,023 – –
FPC
16
Falcon Point Capital
California
$2.93M 23,811 +5,434 +30%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.85M 23,149 +281 +1%
B
18
Baird
Wisconsin
$2.59M 21,069 +175 +0.8%
NFA
19
Nationwide Fund Advisors
Ohio
$2.37M 19,281 -863 -4%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$2.24M 18,215 -200 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.23M 18,122 -607 -3%
BFC
22
Banc Funds Company
Illinois
$1.88M 15,288 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.59M 12,900 +200 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.55M 12,622 +138 +1%
American Century Companies
25
American Century Companies
Missouri
$1.54M 12,530 +1,332 +12%
1
2 3 4