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Diamond Hill
DHIL

Overview Fund Activity

90 hedge funds and large institutions have $362M invested in Diamond Hill in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
32
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.5M
2
WGCA
2
Wolf Group Capital Advisors
Virginia
$1.75M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.7M
4
Wells Fargo
4
Wells Fargo
California
$29.7M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$728K

Top Sellers

1
RA
1
Royce & Associates
New York
$28.7M
2
RFC
2
Russell Frank Company
Washington
$6.31M
3
EIP
3
Epoch Investment Partners
New York
$27.1M
4
GC
4
Globeflex Capital
California
$0
5
American Century Companies
5
American Century Companies
Missouri
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.5M 188,084 +41,460 +28%
BRIM
2
Broad Run Investment Management
Virginia
$30M 158,879 -6,093 -4%
Wells Fargo
3
Wells Fargo
California
$29.7M 157,291 +4,354 +3%
RA
4
Royce & Associates
New York
$28.7M 151,728 -31,543 -17%
ACM
5
AKRE Capital Management
Virginia
$27.5M 145,500 – –
EIP
6
Epoch Investment Partners
New York
$27.1M 143,554 -7,112 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.6M 108,758 +2,833 +3%
BFA
8
BlackRock Fund Advisors
California
$19.2M 101,374 -3,526 -3%
BIT
9
BlackRock Institutional Trust
California
$17.8M 94,362 +2,829 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.7M 78,000 +5,200 +7%
GPGA
11
Grandeur Peak Global Advisors
Utah
$9.42M 49,850 +2,150 +5%
State Street
12
State Street
Massachusetts
$8.87M 46,930 +752 +2%
Northern Trust
13
Northern Trust
Illinois
$6.92M 36,596 +2,158 +6%
RFC
14
Russell Frank Company
Washington
$6.31M 33,002 -10,861 -25%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$6.15M 32,534 +2,311 +8%
MFAM
16
Motley Fool Asset Management
Virginia
$5.49M 29,023 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.64M 24,533 +2,691 +12%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$4.52M 23,919 -59 -0.2%
FAM
19
Fenimore Asset Management
New York
$3.56M 18,832 – –
WA
20
Wasatch Advisors
Utah
$3.08M 16,290 +4 +0%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$3.06M 16,208 +265 +2%
BFC
22
Banc Funds Company
Illinois
$2.89M 15,288 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.87M 15,200 +500 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.41M 12,739 +95 +0.8%
NFA
25
Nationwide Fund Advisors
Ohio
$2.36M 12,502 -2,124 -15%
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