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DHIL

Diamond Hill

Delisted

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

128 hedge funds and large institutions have $319M invested in Diamond Hill in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

8% more funds holding

Funds holding: 119128 (+9)

1.99% more ownership

Funds ownership: 64.91%66.9% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $324M → $319M (-$4.78M)

Holders
128
Holders Change
+9
Holders Change %
+7.56%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
49
Reduced
39
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$252K +$162 +1 +0.1%
VI
77
Vestcor Inc
New Brunswick, Canada
$243K
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$241K
AG
79
Algert Global
California
$237K
DCM
80
DGS Capital Management
New Jersey
$229K -$16K -99 -7%
AIG
81
American International Group
New York
$226K -$7.93K -49 -3%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$225K -$486 -3 -0.2%
Deutsche Bank
83
Deutsche Bank
Germany
$225K +$971 +6 +0.4%
MIM
84
MetLife Investment Management
New Jersey
$222K -$39.2K -242 -15%
FAM
85
Fenimore Asset Management
New York
$221K
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$220K +$215K +1,329 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$208K -$8.9K -55 -4%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$180K -$2.59K -16 -1%
A
89
AlphaQuest
New York
$170K +$166K +1,025 New
SG Americas Securities
90
SG Americas Securities
New York
$123K +$120K +742 New
CFD
91
Creative Financial Designs
Indiana
$116K +$1.29K +8 +1%
Canada Life
92
Canada Life
Manitoba, Canada
$106K -$2.27K -14 -2%
CWC
93
Carolinas Wealth Consulting
North Carolina
$99.4K +$97.1K +600 New
HNB
94
Huntington National Bank
Ohio
$98.5K
SS
95
Sunbelt Securities
Texas
$91.1K
FMP
96
Financial Management Professionals
Texas
$79K -$1.13K -7 -1%
Allspring Global Investments
97
Allspring Global Investments
North Carolina
$70.4K +$68.8K +425 New
AB
98
Amalgamated Bank
New York
$69K -$5.02K -31 -7%
Citigroup
99
Citigroup
New York
$66.2K +$61.5K +380 +1,900%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$63.6K +$3.4K +21 +6%

DHIL Hedge Fund Activity: Q4 2023 in Review

128 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q4 2023, worth a combined $319M — down 1.5% from $324M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DHIL positions and 8 closed out — a net gain of 9 holders — while 49 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.21M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $11.6M sold.

  • 128 institutional investors held Diamond Hill (DHIL) as of Q4 2023, up from 119 in Q3 2023.
  • Funds reported $319M of Diamond Hill stock for Q4 2023, down 1.5% quarter-over-quarter.
  • 17 funds opened new Diamond Hill positions in Q4 2023 and 8 closed out, a net change of +9 holders.
  • The largest Diamond Hill buyer in Q4 2023 was Morgan Stanley, an estimated $4.21M added.
  • The largest Diamond Hill seller in Q4 2023 was Epoch Investment Partners, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2023.