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DHIL

Diamond Hill
DHIL

Delisted

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

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90 hedge funds and large institutions have $362M invested in Diamond Hill in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

14% more funds holding

Funds holding: 79 → 90 (+11)

3% more capital invested

Capital invested by funds: $352M → $362M (+$9.61M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
32
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.3M
2
WGCA
Wolf Group Capital Advisors
Virginia
+$1.85M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.04M
4
Wells Fargo
Wells Fargo
California
+$872K
5
Swiss National Bank
Swiss National Bank
Switzerland
+$772K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$6.32M
2
RFC
Russell Frank Company
Washington
-$2.17M
3
EIP
Epoch Investment Partners
New York
-$1.42M
4
American Century Companies
American Century Companies
Missouri
-$1.37M
5
GC
Globeflex Capital
California
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$493K +$523K +2,611 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$484K +$54.3K +271 +12%
ACM
53
Ativo Capital Management
Illinois
$475K -$40K -200 -7%
AA
54
ALPS Advisors
Colorado
$473K -$20K -100 -4%
ESBC
55
E.S. Barr & Co
Kentucky
$472K – – –
Nomura Holdings
56
Nomura Holdings
Japan
$466K +$492K +2,457 New
LPL Financial
57
LPL Financial
California
$451K +$504K +2,516 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$443K – – –
AIG
59
American International Group
New York
$430K -$1.4K -7 -0.3%
CP
60
Camelot Portfolios
Ohio
$396K -$81.1K -405 -16%
Millennium Management
61
Millennium Management
New York
$380K +$403K +2,012 New
CAN
62
Cetera Advisor Networks
California
$378K – – –
Goldman Sachs
63
Goldman Sachs
New York
$368K +$390K +1,949 New
GIM
64
Greenwich Investment Management
Connecticut
$336K -$48K -240 -12%
VKH
65
Virtu KCG Holdings
New York
$330K +$350K +1,746 New
BA
66
BlackRock Advisors
Delaware
$255K -$124K -619 -31%
Two Sigma Investments
67
Two Sigma Investments
New York
$246K – – –
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$244K +$258K +1,290 New
Bank of America
69
Bank of America
North Carolina
$240K +$89.1K +445 +54%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$227K – – –
PP
71
Paloma Partners
Connecticut
$208K +$220K +1,100 New
Citadel Advisors
72
Citadel Advisors
Florida
$207K +$219K +1,093 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$195K +$58.3K +291 +39%
JC
74
JBF Capital
Colorado
$189K – – –
Citigroup
75
Citigroup
New York
$181K +$185K +924 +2,718%
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3
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DHIL Hedge Fund Activity: Q4 2015 in Review

90 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q4 2015, worth a combined $362M — up 2.7% from $352M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DHIL positions and 6 closed out — a net gain of 11 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.3M. The largest seller was Royce & Associates, cutting an estimated $6.32M.

  • 90 institutional investors held Diamond Hill (DHIL) as of Q4 2015, up from 79 in Q3 2015.
  • Funds reported $362M of Diamond Hill stock for Q4 2015, up 2.7% quarter-over-quarter.
  • 17 funds opened new Diamond Hill positions in Q4 2015 and 6 closed out, a net change of +11 holders.
  • The largest Diamond Hill buyer in Q4 2015 was Fidelity Investments, an estimated $8.3M added.
  • The largest Diamond Hill seller in Q4 2015 was Royce & Associates, an estimated $6.32M sold.

Based on aggregated 13F filings for Q4 2015.