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DHIL

Diamond Hill

Delisted

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

117 hedge funds and large institutions have $326M invested in Diamond Hill in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

1.71% more ownership

Funds ownership: 62.39%64.11% (+1.7%)

4% more capital invested

Capital invested by funds: $313M → $326M (+$12.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 122117 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
48
Reduced
37
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$2.16M +$37.1K +223 +2%
MYIA
27
Mount Yale Investment Advisors
Colorado
$1.91M -$408K -2,452 -18%
Morgan Stanley
28
Morgan Stanley
New York
$1.85M -$448K -2,698 -20%
DCM
29
Dean Capital Management
Kansas
$1.51M +$470K +2,827 +47%
LCM
30
Legato Capital Management
California
$1.51M +$470K +2,827 +47%
AA
31
ALPS Advisors
Colorado
$1.35M +$404K +2,432 +45%
Invesco
32
Invesco
Georgia
$1.3M -$49.5K -298 -4%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.14M +$33.2K +200 +3%
Man Group
34
Man Group
United Kingdom
$1.02M +$994K +5,980 New
GC
35
Globeflex Capital
California
$988K
CS
36
Credit Suisse
Switzerland
$952K +$57.5K +346 +7%
JIC
37
Johnson Investment Counsel
Ohio
$946K
Goldman Sachs
38
Goldman Sachs
New York
$944K +$116K +696 +14%
Victory Capital Management
39
Victory Capital Management
Texas
$898K -$71.3K -429 -8%
GF
40
Gabelli Funds
New York
$886K +$49.9K +300 +6%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$794K +$4.99K +30 +0.7%
AA
42
Ancora Advisors
Ohio
$779K
Two Sigma Investments
43
Two Sigma Investments
New York
$706K -$481K -2,892 -41%
MAM
44
Martingale Asset Management
Massachusetts
$667K
UBS AM
45
UBS AM
Illinois
$660K
Ameriprise
46
Ameriprise
Minnesota
$641K -$132K -794 -18%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$626K -$10.8K -65 -2%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$613K +$6.65K +40 +1%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$600K +$49.9K +300 +9%
SO
50
STRS Ohio
Ohio
$599K +$16.6K +100 +3%

DHIL Hedge Fund Activity: Q2 2023 in Review

117 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q2 2023, worth a combined $326M — up 4.1% from $313M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DHIL and 11 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 48 added.

The largest buyer was Corient Private Wealth, opening a new position worth an estimated $3.8M. The largest seller was Millennium Management, cutting an estimated $2.45M.

  • 117 institutional investors held Diamond Hill (DHIL) as of Q2 2023, down from 122 in Q1 2023.
  • Funds reported $326M of Diamond Hill stock for Q2 2023, up 4.1% quarter-over-quarter.
  • 11 funds opened new Diamond Hill positions in Q2 2023 and 15 closed out, a net change of -4 holders.
  • The largest Diamond Hill buyer in Q2 2023 was Corient Private Wealth, an estimated $3.8M added.
  • The largest Diamond Hill seller in Q2 2023 was Millennium Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2023.