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DHIL

Diamond Hill

Delisted

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

70 hedge funds and large institutions have $236M invested in Diamond Hill in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

13% more capital invested

Capital invested by funds: $210M → $236M (+$26.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

4% less funds holding

Funds holding: 7370 (-3)

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
22
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$235K
AllianceBernstein
52
AllianceBernstein
Tennessee
$227K -$26.2K -200 -11%
GIM
53
Greenwich Investment Management
Connecticut
$226K +$214K +1,640 New
Two Sigma Investments
54
Two Sigma Investments
New York
$221K -$13.1K -100 -6%
NPF
55
Norris Perne & French
Michigan
$221K +$209K +1,600 New
BA
56
BlackRock Advisors
Delaware
$219K -$9.68K -74 -4%
HIMCH
57
Hartford Investment Management Co (HIMCO)
Connecticut
$203K +$192K +1,471 New
UBS Group
58
UBS Group
Switzerland
$127K +$120K +917 New
Citigroup
59
Citigroup
New York
$103K +$51.3K +392 +111%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$67K
Legal & General Group
61
Legal & General Group
United Kingdom
$60K -$6.8K -52 -10%
PAM
62
Panagora Asset Management
Massachusetts
$25K
BlackRock
63
BlackRock
New York
$14K
CCS
64
Crosspoint Capital Strategies
California
$14K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$14K +$13.5K +103 New
FNBSF
66
First National Bank Sioux Falls
South Dakota
$3K
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
-$2.24M -18,215 Closed
OSAM
70
O'Shaughnessy Asset Management
Connecticut
-$410K -3,344 Closed
CS
71
Credit Suisse
Switzerland
-$315K -2,561 Closed
Two Sigma Advisers
72
Two Sigma Advisers
New York
-$295K -2,400 Closed
TRCT
73
Tower Research Capital (TRC)
New York
-$174K -1,331 -100%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
-$25K -203 Closed
Bank of America
75
Bank of America
North Carolina
-$12K -97 Closed

DHIL Hedge Fund Activity: Q4 2014 in Review

70 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q4 2014, worth a combined $236M — up 13% from $210M a quarter earlier.

Fund positioning in DHIL was balanced in Q4 2014: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 19 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $6.22M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $2.24M sold.

  • 70 institutional investors held Diamond Hill (DHIL) as of Q4 2014, down from 73 in Q3 2014.
  • Funds reported $236M of Diamond Hill stock for Q4 2014, up 13% quarter-over-quarter.
  • 8 funds opened new Diamond Hill positions in Q4 2014 and 8 closed out, a net change of 0 holders.
  • The largest Diamond Hill buyer in Q4 2014 was Teachers Advisors, an estimated $6.22M added.
  • The largest Diamond Hill seller in Q4 2014 was Schroder Investment Management Group, an estimated $2.24M sold.

Based on aggregated 13F filings for Q4 2014.