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DHIL

Diamond Hill

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

14% more funds holding

Funds holding: 7990 (+11)

3% more capital invested

Capital invested by funds: $352M → $362M (+$9.61M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
FPC
26
Falcon Point Capital
California
$2.22M -$297K -1,485 -11%
Invesco
27
Invesco
Georgia
$2.18M +$41.4K +207 +2%
TCIM
28
TIAA CREF Investment Management
New York
$2.06M -$117K -584 -5%
BIM
29
BlackRock Investment Management
Delaware
$2M -$2.2K -11 -0.1%
Charles Schwab
30
Charles Schwab
California
$1.9M +$106K +530 +6%
WGCA
31
Wolf Group Capital Advisors
Virginia
$1.75M +$1.85M +9,233 New
American Century Companies
32
American Century Companies
Missouri
$1.47M -$1.37M -6,829 -47%
NI
33
Numeric Investors
Massachusetts
$1.46M +$480K +2,400 +45%
EI
34
EAM Investors
California
$1.32M -$31.2K -156 -2%
Morgan Stanley
35
Morgan Stanley
New York
$1.21M -$560K -2,797 -30%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$23.8K +119 +2%
Victory Capital Management
37
Victory Capital Management
Texas
$991K +$130K +650 +14%
TU
38
TDAM USA
Ontario, Canada
$964K +$387K +1,935 +61%
MCM
39
Mazama Capital Management
Oregon
$953K -$486K -2,429 -33%
Prudential Financial
40
Prudential Financial
New Jersey
$811K -$120K -600 -12%
TA
41
Teachers Advisors
New York
$809K
WCM
42
Wedge Capital Management
North Carolina
$775K -$180K -900 -18%
Swiss National Bank
43
Swiss National Bank
Switzerland
$728K +$772K +3,854 New
SO
44
STRS Ohio
Ohio
$718K -$60.1K -300 -7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$716K +$35K +175 +5%
MAM
46
Meeder Asset Management
Ohio
$633K
AllianceBernstein
47
AllianceBernstein
Tennessee
$632K +$20K +100 +3%
CS
48
Credit Suisse
Switzerland
$613K +$649K +3,243 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$529K
Deutsche Bank
50
Deutsche Bank
Germany
$521K +$199K +993 +56%

DHIL Hedge Fund Activity: Q4 2015 in Review

90 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q4 2015, worth a combined $362M — up 2.7% from $352M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DHIL positions and 6 closed out — a net gain of 11 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.3M. The largest seller was Royce & Associates, cutting an estimated $6.32M.

  • 90 institutional investors held Diamond Hill (DHIL) as of Q4 2015, up from 79 in Q3 2015.
  • Funds reported $362M of Diamond Hill stock for Q4 2015, up 2.7% quarter-over-quarter.
  • 17 funds opened new Diamond Hill positions in Q4 2015 and 6 closed out, a net change of +11 holders.
  • The largest Diamond Hill buyer in Q4 2015 was Fidelity Investments, an estimated $8.3M added.
  • The largest Diamond Hill seller in Q4 2015 was Royce & Associates, an estimated $6.32M sold.

Based on aggregated 13F filings for Q4 2015.