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DHIL

Diamond Hill
DHIL

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $369M → $352M (-$17.2M)

1% less funds holding

Funds holding: 80 → 79 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.44M
2
EIP
Epoch Investment Partners
New York
+$3.62M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.81M
4
Invesco
Invesco
Georgia
+$1.69M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.73M
2
WA
Wasatch Advisors
Utah
-$2.51M
3
Wells Fargo
Wells Fargo
California
-$1.52M
4
RFC
Russell Frank Company
Washington
-$1.29M
5
BIM
Bogle Investment Management
Massachusetts
-$897K
Name Holding Trade Value Shares
Change 		Change in
Stake
FPC
26
Falcon Point Capital
California
$2.46M -$543K -2,819 -18%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.35M -$893K -4,636 -27%
TCIM
28
TIAA CREF Investment Management
New York
$2.13M -$10.2K -53 -0.5%
Invesco
29
Invesco
Georgia
$2.1M +$1.69M +8,785 +347%
BIM
30
BlackRock Investment Management
Delaware
$1.97M -$12.3K -64 -0.6%
Charles Schwab
31
Charles Schwab
California
$1.77M +$516K +2,677 +39%
Morgan Stanley
32
Morgan Stanley
New York
$1.71M +$569K +2,950 +47%
MCM
33
Mazama Capital Management
Oregon
$1.39M -$8.67K -45 -0.6%
EI
34
EAM Investors
California
$1.33M -$91K -472 -6%
GC
35
Globeflex Capital
California
$1.3M -$193K -1,000 -13%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.02M – – –
NI
37
Numeric Investors
Massachusetts
$990K +$1.03M +5,320 New
WCM
38
Wedge Capital Management
North Carolina
$930K -$19.3K -100 -2%
Prudential Financial
39
Prudential Financial
New Jersey
$910K – – –
Victory Capital Management
40
Victory Capital Management
Texas
$855K -$193K -1,000 -18%
TA
41
Teachers Advisors
New York
$797K – – –
SO
42
STRS Ohio
Ohio
$762K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$673K +$18.5K +96 +3%
MAM
44
Meeder Asset Management
Ohio
$623K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$604K – – –
TU
46
TDAM USA
Ontario, Canada
$589K +$610K +3,165 New
ACM
47
Ativo Capital Management
Illinois
$536K +$2.5K +13 +0.5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$521K +$19.3K +100 +4%
SEI Investments
49
SEI Investments
Pennsylvania
$472K +$489K +2,535 New
CP
50
Camelot Portfolios
Ohio
$465K -$19.3K -100 -4%
1
2
3 4

DHIL Hedge Fund Activity: Q3 2015 in Review

79 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q3 2015, worth a combined $352M — down 4.7% from $369M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DHIL and 7 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 25 added.

The largest buyer was Fidelity Investments, adding an estimated $8.44M. The largest seller was Royce & Associates, cutting an estimated $3.73M.

  • 79 institutional investors held Diamond Hill (DHIL) as of Q3 2015, down from 80 in Q2 2015.
  • Funds reported $352M of Diamond Hill stock for Q3 2015, down 4.7% quarter-over-quarter.
  • 7 funds opened new Diamond Hill positions in Q3 2015 and 8 closed out, a net change of -1 holder.
  • The largest Diamond Hill buyer in Q3 2015 was Fidelity Investments, an estimated $8.44M added.
  • The largest Diamond Hill seller in Q3 2015 was Royce & Associates, an estimated $3.73M sold.

Based on aggregated 13F filings for Q3 2015.