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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
Bank of America
51
Bank of America
North Carolina
$599K -$31.4K -189 -5%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$592K -$15.3K -92 -3%
MFG
53
Merit Financial Group
Georgia
$533K +$77.8K +468 +18%
JP Morgan Chase
54
JP Morgan Chase
New York
$523K +$49.7K +299 +11%
NYLIM
55
New York Life Investment Management
New York
$428K -$73.3K -441 -15%
Millennium Management
56
Millennium Management
New York
$404K -$2.45M -14,749 -86%
AWC
57
Abundance Wealth Counselors
Pennsylvania
$402K +$4.99K +30 +1%
UBS Group
58
UBS Group
Switzerland
$395K +$123K +739 +47%
Legal & General Group
59
Legal & General Group
United Kingdom
$384K +$62.3K +375 +20%
ETC
60
Exchange Traded Concepts
Oklahoma
$363K -$26.1K -157 -7%
MCA
61
Martin Capital Advisors
Texas
$347K -$54K -325 -14%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$313K +$3.32K +20 +1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$297K +$36.6K +220 +15%
MIM
64
MetLife Investment Management
New Jersey
$271K
SEI Investments
65
SEI Investments
Pennsylvania
$269K -$1.33K -8 -0.5%
KOC
66
Koss-Olinger Consulting
Florida
$262K +$29.6K +178 +13%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$261K -$332 -2 -0.1%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$253K +$246K +1,478 New
VI
69
Vestcor Inc
New Brunswick, Canada
$251K
AG
70
Algert Global
California
$245K
AIG
71
American International Group
New York
$239K +$2K +12 +0.9%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$239K -$149K -896 -39%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$234K
Deutsche Bank
74
Deutsche Bank
Germany
$231K -$98.4K -592 -30%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$230K +$14K +84 +7%

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.