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Diamond Hill
DHIL

Overview Fund Activity

70 hedge funds and large institutions have $236M invested in Diamond Hill in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
22
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$11.1M
2
FAM
2
Fenimore Asset Management
New York
$1.21M
3
Victory Capital Management
3
Victory Capital Management
Texas
$869K
4
MCM
4
Mazama Capital Management
Oregon
$1.58M
5
TA
5
Teachers Advisors
New York
$567K

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
RA
2
Royce & Associates
New York
$31.7M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
FPC
5
Falcon Point Capital
California
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$31.7M 229,596 -3,500 -2%
Wells Fargo
2
Wells Fargo
California
$22.4M 162,118 +3,146 +2%
BRIM
3
Broad Run Investment Management
Virginia
$22M 159,727 +228 +0.1%
ACM
4
AKRE Capital Management
Virginia
$20.1M 145,500 – –
EIP
5
Epoch Investment Partners
New York
$19.9M 143,924 -481 -0.3%
BIT
6
BlackRock Institutional Trust
California
$13.3M 96,525 -682 -0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.5M 83,480 +375 +0.5%
BFA
8
BlackRock Fund Advisors
California
$11.1M 80,162 +11,406 +17%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.43M 68,300 – –
GPGA
10
Grandeur Peak Global Advisors
Utah
$6.92M 50,125 +650 +1%
State Street
11
State Street
Massachusetts
$6.22M 45,073 -542 -1%
WA
12
Wasatch Advisors
Utah
$5.57M 40,312 -45 -0.1%
RFC
13
Russell Frank Company
Washington
$5.18M 37,901 +1,175 +3%
Northern Trust
14
Northern Trust
Illinois
$4.76M 34,509 -221 -0.6%
MFAM
15
Motley Fool Asset Management
Virginia
$4.01M 29,023 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.42M 24,776 +1,627 +7%
B
17
Baird
Wisconsin
$2.98M 21,612 +543 +3%
FPC
18
Falcon Point Capital
California
$2.98M 21,589 -2,222 -9%
NFA
19
Nationwide Fund Advisors
Ohio
$2.66M 19,262 -19 -0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.4M 17,402 -720 -4%
BFC
21
Banc Funds Company
Illinois
$2.11M 15,288 – –
American Century Companies
22
American Century Companies
Missouri
$1.81M 13,116 +586 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.79M 12,975 +353 +3%
TCIM
24
TIAA CREF Investment Management
New York
$1.71M 12,376 +245 +2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.7M 12,900 – –
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