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Diamond Hill
DHIL

Overview Fund Activity

70 hedge funds and large institutions have $276M invested in Diamond Hill in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 3 closing their positions.

Holders
70
Holders Change
–
Holders Change %
0%
% 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
3
Increased
23
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.17M
2
FAM
2
Fenimore Asset Management
New York
$3.02M
3
Wells Fargo
3
Wells Fargo
California
$26.7M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.63M
5
B
5
Baird
Wisconsin
$3.92M

Top Sellers

1
TA
1
Teachers Advisors
New York
$657K
2
RA
2
Royce & Associates
New York
$34.3M
3
EIP
3
Epoch Investment Partners
New York
$22.5M
4
RFC
4
Russell Frank Company
Washington
$5.64M
5
American Century Companies
5
American Century Companies
Missouri
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$34.3M 214,203 -15,393 -7%
Wells Fargo
2
Wells Fargo
California
$26.7M 166,874 +4,756 +3%
BRIM
3
Broad Run Investment Management
Virginia
$25.6M 160,151 +424 +0.3%
ACM
4
AKRE Capital Management
Virginia
$23.3M 145,500 – –
EIP
5
Epoch Investment Partners
New York
$22.5M 140,374 -3,550 -2%
BIT
6
BlackRock Institutional Trust
California
$15.4M 96,227 -298 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.5M 84,266 +786 +0.9%
BFA
8
BlackRock Fund Advisors
California
$12.7M 79,445 -717 -0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$11.1M 69,600 +1,300 +2%
GPGA
10
Grandeur Peak Global Advisors
Utah
$8.02M 50,125 – –
State Street
11
State Street
Massachusetts
$7.18M 44,909 -164 -0.4%
WA
12
Wasatch Advisors
Utah
$6.49M 40,570 +258 +0.6%
RFC
13
Russell Frank Company
Washington
$5.64M 35,223 -2,678 -7%
Northern Trust
14
Northern Trust
Illinois
$5.47M 34,197 -312 -0.9%
MFAM
15
Motley Fool Asset Management
Virginia
$4.64M 29,023 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.98M 24,886 +110 +0.4%
B
17
Baird
Wisconsin
$3.92M 24,519 +2,907 +13%
FPC
18
Falcon Point Capital
California
$3.47M 21,668 +79 +0.4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3.17M 19,783 +19,783 New
FAM
20
Fenimore Asset Management
New York
$3.02M 18,842 +10,088 +115%
NFA
21
Nationwide Fund Advisors
Ohio
$2.99M 18,673 -589 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.71M 16,923 -479 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.63M 16,452 +3,477 +27%
BFC
24
Banc Funds Company
Illinois
$2.45M 15,288 – –
MCM
25
Mazama Capital Management
Oregon
$2.08M 12,974 +1,533 +13%
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