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DHIL

Diamond Hill

Delisted

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

113 hedge funds and large institutions have $279M invested in Diamond Hill in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

28% more capital invested

Capital invested by funds: $218M → $279M (+$61.1M)

5.47% more ownership

Funds ownership: 53.73%59.21% (+5.5%)

4% more funds holding

Funds holding: 109113 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
28
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
26
Punch & Associates Investment Management
Minnesota
$2.03M
BI
27
Berkeley Inc
Idaho
$1.77M +$1.72M +11,838 New
GC
28
Globeflex Capital
California
$1.72M +$56.8K +390 +4%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.6M -$482K -3,309 -24%
IMA
30
Investment Management Associates
Colorado
$1.52M +$1.48M +10,162 New
JP Morgan Chase
31
JP Morgan Chase
New York
$1.4M +$1.1M +7,526 +405%
PPA
32
Parametric Portfolio Associates
Washington
$1.25M +$15.3K +105 +1%
GF
33
Gabelli Funds
New York
$1.21M +$72.8K +500 +7%
Victory Capital Management
34
Victory Capital Management
Texas
$1.2M -$77.2K -530 -6%
Morgan Stanley
35
Morgan Stanley
New York
$1.11M +$960K +6,586 +797%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.04M -$62.9K -432 -6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.04M
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.02M -$60.8K -417 -6%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$924K +$91.1K +625 +11%
Invesco
40
Invesco
Georgia
$892K +$54.6K +375 +7%
Barclays
41
Barclays
United Kingdom
$828K -$171K -1,171 -17%
Axa
42
Axa
France
$825K
JIC
43
Johnson Investment Counsel
Ohio
$818K
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$814K
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$739K
SO
46
STRS Ohio
Ohio
$701K
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$698K -$25.8K -177 -4%
Goldman Sachs
48
Goldman Sachs
New York
$648K -$159K -1,093 -20%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$635K +$50.6K +347 +9%
American Century Companies
50
American Century Companies
Missouri
$605K +$131K +900 +29%

DHIL Hedge Fund Activity: Q4 2020 in Review

113 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q4 2020, worth a combined $279M — up 28% from $218M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DHIL positions and 12 closed out — a net gain of 5 holders — while 28 added to existing stakes and 39 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.17M. The largest seller was Bank of New York Mellon, cutting an estimated $3.04M.

  • 113 institutional investors held Diamond Hill (DHIL) as of Q4 2020, up from 109 in Q3 2020.
  • Funds reported $279M of Diamond Hill stock for Q4 2020, up 28% quarter-over-quarter.
  • 17 funds opened new Diamond Hill positions in Q4 2020 and 12 closed out, a net change of +5 holders.
  • The largest Diamond Hill buyer in Q4 2020 was Royce & Associates, an estimated $5.17M added.
  • The largest Diamond Hill seller in Q4 2020 was Bank of New York Mellon, an estimated $3.04M sold.

Based on aggregated 13F filings for Q4 2020.