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DHIL

Diamond Hill

Delisted

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

109 hedge funds and large institutions have $218M invested in Diamond Hill in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 51 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $200M → $218M (+$18.2M)

7% more funds holding

Funds holding: 102109 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.49% less ownership

Funds ownership: 54.22%53.73% (-0.49%)

43% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 51

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
29
Reduced
51
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Dean Capital Management
Kansas
$1.1M +$237K +1,947 +29%
Victory Capital Management
27
Victory Capital Management
Texas
$1.08M +$59.3K +487 +6%
PPA
28
Parametric Portfolio Associates
Washington
$1.05M -$26.1K -214 -3%
MAM
29
Martingale Asset Management
Massachusetts
$1.04M -$1.29M -10,600 -56%
GF
30
Gabelli Funds
New York
$958K -$195K -1,600 -17%
First Trust Advisors
31
First Trust Advisors
Illinois
$934K +$174K +1,428 +24%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$920K +$22.4K +184 +3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$878K
Barclays
34
Barclays
United Kingdom
$849K -$42.6K -350 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$783K +$24.4K +200 +3%
Invesco
36
Invesco
Georgia
$708K -$15.8K -130 -2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$703K -$460K -3,779 -40%
Axa
38
Axa
France
$699K -$289K -2,370 -30%
JIC
39
Johnson Investment Counsel
Ohio
$693K -$3.66K -30 -0.5%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$688K +$206K +1,688 +45%
Goldman Sachs
41
Goldman Sachs
New York
$687K -$84.3K -692 -11%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$625K +$307K +2,519 +104%
Bank of America
43
Bank of America
North Carolina
$621K -$68.5K -562 -10%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$613K
Man Group
45
Man Group
United Kingdom
$613K +$36.6K +300 +7%
SO
46
STRS Ohio
Ohio
$593K -$24.4K -200 -4%
DA
47
Denali Advisors
California
$531K -$40.2K -330 -7%
UBS AM
48
UBS AM
Illinois
$526K -$12.2K -100 -2%
Principal Financial Group
49
Principal Financial Group
Iowa
$523K +$234K +1,917 +86%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$518K

DHIL Hedge Fund Activity: Q3 2020 in Review

109 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q3 2020, worth a combined $218M — up 9.1% from $200M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DHIL positions and 6 closed out — a net gain of 7 holders — while 29 added to existing stakes and 51 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.28M. The largest seller was Martingale Asset Management, cutting an estimated $1.29M.

  • 109 institutional investors held Diamond Hill (DHIL) as of Q3 2020, up from 102 in Q2 2020.
  • Funds reported $218M of Diamond Hill stock for Q3 2020, up 9.1% quarter-over-quarter.
  • 13 funds opened new Diamond Hill positions in Q3 2020 and 6 closed out, a net change of +7 holders.
  • The largest Diamond Hill buyer in Q3 2020 was Royce & Associates, an estimated $2.28M added.
  • The largest Diamond Hill seller in Q3 2020 was Martingale Asset Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2020.