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DHIL

Diamond Hill

Delisted

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

115 hedge funds and large institutions have $433M invested in Diamond Hill in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

20% more funds holding

Funds holding: 96115 (+19)

0.76% less ownership

Funds ownership: 61.16%60.4% (-0.76%)

3% less capital invested

Capital invested by funds: $448M → $433M (-$14.9M)

Holders
115
Holders Change
+19
Holders Change %
+19.79%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
41
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MM
26
Midas Management
New York
$3M +$2.65M +12,600 +664%
NI
27
Numeric Investors
Massachusetts
$2.82M +$2.87M +13,635 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.2M +$683K +3,246 +44%
Morgan Stanley
29
Morgan Stanley
New York
$2.13M +$910K +4,326 +72%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2M -$137K -652 -6%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.94M +$1.15M +5,460 +138%
Bank of America
32
Bank of America
North Carolina
$1.77M -$905K -4,299 -33%
TCIM
33
TIAA CREF Investment Management
New York
$1.73M -$104K -493 -6%
OAM
34
Oxford Asset Management
United Kingdom
$1.6M +$32.8K +156 +2%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51M +$1.02M +4,841 +198%
TA
36
Teachers Advisors
New York
$1.4M +$210K +998 +17%
FPC
37
Falcon Point Capital
California
$1.27M -$745K -3,539 -36%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.18M +$650K +3,088 +118%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.15M
Millennium Management
40
Millennium Management
New York
$1.14M +$883K +4,194 +313%
Victory Capital Management
41
Victory Capital Management
Texas
$1.12M +$105K +500 +10%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$21K -100 -2%
WCM
43
Wedge Capital Management
North Carolina
$1.03M
ARMT
44
Amica Retiree Medical Trust
Rhode Island
$1.02M
ACM
45
Ativo Capital Management
Illinois
$951K
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$951K +$968K +4,601 New
TU
47
TDAM USA
Ontario, Canada
$930K -$119K -564 -11%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$792K -$114K -540 -12%
SO
49
STRS Ohio
Ohio
$785K
VOYA Investment Management
50
VOYA Investment Management
Georgia
$764K +$449K +2,134 +136%

DHIL Hedge Fund Activity: Q4 2017 in Review

115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q4 2017, worth a combined $433M — down 3.3% from $448M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DHIL positions and 7 closed out — a net gain of 19 holders — while 41 added to existing stakes and 27 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.05M. The largest seller was Broad Run Investment Management, exiting entirely with an estimated $20.1M sold.

  • 115 institutional investors held Diamond Hill (DHIL) as of Q4 2017, up from 96 in Q3 2017.
  • Funds reported $433M of Diamond Hill stock for Q4 2017, down 3.3% quarter-over-quarter.
  • 26 funds opened new Diamond Hill positions in Q4 2017 and 7 closed out, a net change of +19 holders.
  • The largest Diamond Hill buyer in Q4 2017 was Wells Fargo, an estimated $4.05M added.
  • The largest Diamond Hill seller in Q4 2017 was Broad Run Investment Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2017.