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DHIL

Diamond Hill

Delisted

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

123 hedge funds and large institutions have $313M invested in Diamond Hill in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

5% more funds holding

Funds holding: 117123 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.7% less ownership

Funds ownership: 64.09%62.39% (-1.7%)

8% less capital invested

Capital invested by funds: $339M → $313M (-$25.6M)

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
52
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$584K +$153K +862 +32%
SO
52
STRS Ohio
Ohio
$559K
Fidelity Investments
53
Fidelity Investments
Massachusetts
$550K -$4.84M -27,256 -89%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$527K +$569K +3,200 New
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$517K +$558K +3,140 New
NYLIM
56
New York Life Investment Management
New York
$484K -$27K -152 -5%
JP Morgan Chase
57
JP Morgan Chase
New York
$454K +$109K +611 +28%
MFG
58
Merit Financial Group
Georgia
$435K +$82.1K +462 +21%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$392K +$423K +2,383 New
MCA
60
Martin Capital Advisors
Texas
$387K
AWC
61
Abundance Wealth Counselors
Pennsylvania
$382K +$412K +2,319 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$377K +$229K +1,288 +129%
ETC
63
Exchange Traded Concepts
Oklahoma
$374K +$19.5K +110 +5%
QC
64
Quadrature Capital
United Kingdom
$356K +$384K +2,162 New
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$335K +$5.15K +29 +1%
Deutsche Bank
66
Deutsche Bank
Germany
$320K +$98.4K +554 +40%
Legal & General Group
67
Legal & General Group
United Kingdom
$307K +$14.6K +82 +5%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$297K -$34.1K -192 -10%
Barclays
69
Barclays
United Kingdom
$268K +$120K +675 +71%
MIM
70
MetLife Investment Management
New Jersey
$260K
SEI Investments
71
SEI Investments
Pennsylvania
$260K +$13.9K +78 +5%
UBS Group
72
UBS Group
Switzerland
$258K -$54K -304 -16%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$251K -$124K -700 -31%
AllianceBernstein
74
AllianceBernstein
Tennessee
$249K -$17.8K -100 -6%
DCM
75
DGS Capital Management
New Jersey
$245K -$21.9K -123 -8%

DHIL Hedge Fund Activity: Q1 2023 in Review

123 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q1 2023, worth a combined $313M — down 7.6% from $339M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DHIL positions and 8 closed out — a net gain of 8 holders — while 52 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.35M. The largest seller was Investment Management Associates, exiting entirely with an estimated $7.37M sold.

  • 123 institutional investors held Diamond Hill (DHIL) as of Q1 2023, up from 117 in Q4 2022.
  • Funds reported $313M of Diamond Hill stock for Q1 2023, down 7.6% quarter-over-quarter.
  • 16 funds opened new Diamond Hill positions in Q1 2023 and 8 closed out, a net change of +8 holders.
  • The largest Diamond Hill buyer in Q1 2023 was Millennium Management, an estimated $2.35M added.
  • The largest Diamond Hill seller in Q1 2023 was Investment Management Associates, an estimated $7.37M sold.

Based on aggregated 13F filings for Q1 2023.