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Diamond Hill
DHIL

Overview Fund Activity

80 hedge funds and large institutions have $369M invested in Diamond Hill in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 4 closing their positions.

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
29
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.5M
2
BFA
2
BlackRock Fund Advisors
California
$21.2M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$4.75M
4
RFC
4
Russell Frank Company
Washington
$10.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.3M

Top Sellers

1
RA
1
Royce & Associates
New York
$40.5M
2
WA
2
Wasatch Advisors
Utah
$5.85M
3
EIP
3
Epoch Investment Partners
New York
$26.3M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
Wells Fargo
5
Wells Fargo
California
$32.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$40.5M 202,646 -11,557 -5%
BRIM
2
Broad Run Investment Management
Virginia
$33M 165,098 +4,947 +3%
Wells Fargo
3
Wells Fargo
California
$32.1M 160,815 -6,059 -4%
ACM
4
AKRE Capital Management
Virginia
$29.1M 145,500 – –
EIP
5
Epoch Investment Partners
New York
$26.3M 131,864 -8,510 -6%
BFA
6
BlackRock Fund Advisors
California
$21.2M 106,327 +26,882 +34%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$20.5M 102,817 +83,034 +420%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.3M 96,518 +12,252 +15%
BIT
9
BlackRock Institutional Trust
California
$18.6M 92,906 -3,321 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$14M 69,900 +300 +0.4%
RFC
11
Russell Frank Company
Washington
$10.1M 50,538 +15,315 +43%
GPGA
12
Grandeur Peak Global Advisors
Utah
$9.67M 48,425 -1,700 -3%
State Street
13
State Street
Massachusetts
$9.4M 47,088 +2,179 +5%
Northern Trust
14
Northern Trust
Illinois
$6.77M 33,903 -294 -0.9%
WA
15
Wasatch Advisors
Utah
$5.85M 29,297 -11,273 -28%
MFAM
16
Motley Fool Asset Management
Virginia
$5.8M 29,023 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.5M 27,541 +2,655 +11%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$4.75M 23,766 +23,766 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.93M 19,668 +3,216 +20%
FAM
20
Fenimore Asset Management
New York
$3.76M 18,842 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.45M 17,280 +357 +2%
FPC
22
Falcon Point Capital
California
$3.21M 16,064 -5,604 -26%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.14M 15,700 +2,800 +22%
BFC
24
Banc Funds Company
Illinois
$3.05M 15,288 – –
NFA
25
Nationwide Fund Advisors
Ohio
$2.97M 14,876 -3,797 -20%
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