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Diamond Hill Invt Group Inc (DHIL)

 
Industry: Finance-Invest Bnkr/BrkrCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
29
4169358239
Score:
1.31
893--
Brand New:
16
2257207423
Increased Existing:
9
3328--
No Change:
2
4836--
Reduced Existing:
1
4843--
Liquidated:
1
5116414743
No Comparison Available:
0
---
Funds buying shares:
25
2996274629
Buying %:
86.20 %
105239110
Funds not buying/selling shares:
2
---
Neutral %:
6.89 %
---
Funds selling shares:
2
5301443246
Selling %:
6.89 %
7560550658
   

Diamond Hill Invt Group Inc (DHIL) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American International Group Inc Institution -4.02 % 2008-08-14 1,964 $173,460 $-17,048 -8.94 % Added More 1,864 1864.00 % $-16,180
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 13,890 $1,226,765 $-66,116 -5.11 % Added More 5,287 61.45 % $-25,166
Ancient Art L.P. Institution -4.94 % 2008-08-14 15,997 $1,412,855 $-138,854 -8.94 % No Change 15,997 0 % -
Arrow Capital Management Llc Institution -4.17 % 2008-08-14 155,803 $13,760,521 $-1,352,370 -8.94 % New Holding 155,803 100.00 % $-1,352,370
Banc Funds Co Llc Institution -2.21 % 2008-08-11 86,705 $7,657,786 $-405,779 -5.03 % Added More 1,005 1.17 % $-4,703
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 4,835 $427,027 $-41,968 -8.94 % New Holding 4,835 100.00 % $-41,968
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 55,842 % Added More 53,289 2087.30 %
Bares Capital Management Inc. Institution -15.80 % 2008-08-14 16,645 $1,470,086 $-144,479 -8.94 % Added More 1,393 9.13 % $-12,091
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 4,900 $432,768 $490 0.11 % Added More 4,600 1533.33 % $460
California Public Employees Retirement System Institution -0.43 % 2008-08-04 8,128 $717,865 $813 0.11 % New Holding 8,128 100.00 % $813
Credit Suisse/ Institution -3.47 % 2008-08-29 7,964 $703,380 $-20,866 -2.88 % New Holding 7,964 100.00 % $-20,866
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 7,480 $660,634 $-21,468 -3.14 % Added More 1,717 29.79 % $-4,928
Geode Capital Management Llc Institution -3.79 % 2008-08-14 2,607 $230,250 $-22,629 -8.94 % New Holding 2,607 100.00 % $-22,629
Ing Investment Management Co Institution -4.20 % 2008-08-14 700 $61,824 $-6,076 -8.94 % New Holding 700 100.00 % $-6,076
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 2,160 $190,771 $-2,441 -1.26 % Added More 1,960 980.00 % $-2,215
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 2,144 $189,358 $-10,034 -5.03 % New Holding 2,144 100.00 % $-10,034
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 70 $6,182 $-15 -0.24 % New Holding 70 100.00 % $-15
Northern Trust Corp Institution -3.47 % 2008-08-13 5,058 $446,723 $-42,133 -8.61 % Added More 1,353 36.51 % $-11,270
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 10 $883 $-87 -8.94 % New Holding 10 100.00 % $-87
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 2,789 $246,324 $-614 -0.24 % New Holding 2,789 100.00 % $-614
Ramond James Financial Services Inc Institution -1.92 % 2008-07-29 13,651 $1,205,656 $38,496 3.29 % New Holding 13,651 100.00 % $38,496
Royce And Associates Llc Institution -4.48 % 2008-08-11 5,000 $441,600 $-23,400 -5.03 % No Change 5,000 0 % -
Strs Ohio Institution -1.02 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Teachers Advisors Inc Institution -4.00 % 2008-08-14 1,303 $115,081 $-11,310 -8.94 % New Holding 1,303 100.00 % $-11,310
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 13,020 $1,149,926 $-113,014 -8.94 % New Holding 13,020 100.00 % $-113,014
Transamerica Investment Management Llc Institution -6.16 % 2008-08-11 26,700 $2,358,144 $-124,956 -5.03 % New Holding 26,700 100.00 % $-124,956
Ubs Ag Institution -4.94 % 2008-08-11 None - - - % Sold All -45 -100.00 % $211
Us Bancorp De Institution -3.27 % 2008-08-14 167 $14,749 $-1,450 -8.94 % New Holding 167 100.00 % $-1,450
Vanguard Group Inc Institution -0.63 % 2008-08-06 2,926 $258,424 $-1,843 -0.70 % Sold Some -12,478 -81.00 % $7,861
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Listed 29 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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