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DHIL

Diamond Hill

Delisted

DHIL was delisted on the 21st of April, 2026.

70 hedge funds and large institutions have $236M invested in Diamond Hill in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

13% more capital invested

Capital invested by funds: $210M → $236M (+$26.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

4% less funds holding

Funds holding: 7370 (-3)

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% 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
8
Increased
22
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Mazama Capital Management
Oregon
$1.58M +$753K +5,758 +101%
FAM
27
Fenimore Asset Management
New York
$1.21M +$1.14M +8,754 New
Morgan Stanley
28
Morgan Stanley
New York
$1.17M +$323K +2,473 +41%
PAIM
29
Punch & Associates Investment Management
Minnesota
$1.16M
BIM
30
BlackRock Investment Management
Delaware
$1.13M -$4.58K -35 -0.4%
WCM
31
Wedge Capital Management
North Carolina
$994K -$26.2K -200 -3%
Charles Schwab
32
Charles Schwab
California
$892K +$16K +122 +2%
Victory Capital Management
33
Victory Capital Management
Texas
$869K +$823K +6,295 New
SO
34
STRS Ohio
Ohio
$759K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$730K +$2.88K +22 +0.4%
MFIMFI
36
Mesirow Financial Investment Management - Fixed Income
Illinois
$706K -$74.8K -572 -10%
TA
37
Teachers Advisors
New York
$567K +$6.22M +47,579 +1,158%
MAM
38
Meeder Asset Management
Ohio
$531K
Prudential Financial
39
Prudential Financial
New Jersey
$517K +$105K +800 +27%
RAM
40
Redmond Asset Management
Virginia
$514K +$3.27K +25 +0.7%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$501K
CP
42
Camelot Portfolios
Ohio
$442K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$425K +$2.48K +19 +0.6%
Invesco
44
Invesco
Georgia
$353K +$17.3K +132 +5%
ESBC
45
E.S. Barr & Co
Kentucky
$345K
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$339K
AIG
47
American International Group
New York
$315K -$9.15K -70 -3%
SCA
48
Secor Capital Advisors
New York
$303K +$19.4K +148 +7%
CAN
49
Cetera Advisor Networks
California
$276K
HighTower Advisors
50
HighTower Advisors
Illinois
$255K +$242K +1,850 New

DHIL Hedge Fund Activity: Q4 2014 in Review

70 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q4 2014, worth a combined $236M — up 13% from $210M a quarter earlier.

Fund positioning in DHIL was balanced in Q4 2014: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 19 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $6.22M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $2.24M sold.

  • 70 institutional investors held Diamond Hill (DHIL) as of Q4 2014, down from 73 in Q3 2014.
  • Funds reported $236M of Diamond Hill stock for Q4 2014, up 13% quarter-over-quarter.
  • 8 funds opened new Diamond Hill positions in Q4 2014 and 8 closed out, a net change of 0 holders.
  • The largest Diamond Hill buyer in Q4 2014 was Teachers Advisors, an estimated $6.22M added.
  • The largest Diamond Hill seller in Q4 2014 was Schroder Investment Management Group, an estimated $2.24M sold.

Based on aggregated 13F filings for Q4 2014.