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Diamond Hill
DHIL

Overview Fund Activity

79 hedge funds and large institutions have $352M invested in Diamond Hill in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.3M
2
EIP
2
Epoch Investment Partners
New York
$28M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.7M
4
Invesco
4
Invesco
Georgia
$2.11M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$2.97M

Top Sellers

1
RA
1
Royce & Associates
New York
$34.1M
2
WA
2
Wasatch Advisors
Utah
$3.03M
3
Wells Fargo
3
Wells Fargo
California
$28.5M
4
RFC
4
Russell Frank Company
Washington
$8.16M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$34.1M 183,271 -19,375 -10%
BRIM
2
Broad Run Investment Management
Virginia
$30.7M 164,972 -126 -0.1%
Wells Fargo
3
Wells Fargo
California
$28.5M 152,937 -7,878 -5%
EIP
4
Epoch Investment Partners
New York
$28M 150,666 +18,802 +14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.3M 146,624 +43,807 +43%
ACM
6
AKRE Capital Management
Virginia
$27.1M 145,500 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.7M 105,925 +9,407 +10%
BFA
8
BlackRock Fund Advisors
California
$19.5M 104,900 -1,427 -1%
BIT
9
BlackRock Institutional Trust
California
$17M 91,533 -1,373 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$13.5M 72,800 +2,900 +4%
GPGA
11
Grandeur Peak Global Advisors
Utah
$8.87M 47,700 -725 -1%
State Street
12
State Street
Massachusetts
$8.59M 46,178 -910 -2%
RFC
13
Russell Frank Company
Washington
$8.16M 43,863 -6,675 -13%
Northern Trust
14
Northern Trust
Illinois
$6.41M 34,438 +535 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.62M 30,223 +2,682 +10%
MFAM
16
Motley Fool Asset Management
Virginia
$5.4M 29,023 – –
Baird Financial Group
17
Baird Financial Group
Wisconsin
$4.46M 23,978 +212 +0.9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.06M 21,842 +2,174 +11%
FAM
19
Fenimore Asset Management
New York
$3.5M 18,832 -10 -0.1%
WA
20
Wasatch Advisors
Utah
$3.03M 16,286 -13,011 -44%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$2.97M 15,943 +7,146 +81%
BFC
22
Banc Funds Company
Illinois
$2.84M 15,288 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.74M 14,700 -1,000 -6%
NFA
24
Nationwide Fund Advisors
Ohio
$2.72M 14,626 -250 -2%
American Century Companies
25
American Century Companies
Missouri
$2.72M 14,608 +2,480 +20%
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