Diamond Hill
DHIL
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.
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: 1 → 1 (0)
4% less funds holding
Funds holding: 122 → 117 (-5)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$3.8M |
| 2 |
BlackRock
New York
|
+$1.62M |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$1.04M |
| 4 |
Man Group
London,
United Kingdom
|
+$994K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$862K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.45M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.81M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$536K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$517K |
| 5 |
Two Sigma Investments
New York
|
-$481K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XT
126
XTX Topco
George Town,
Cayman Islands
| – | -$204K | -1,239 | Closed |
|
|
CCM
127
Copeland Capital Management
Conshohocken,
Pennsylvania
| – | -$30K | -185 | Closed |
|
|
AAS
128
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$19.5K | -116 | Closed |
|
129
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -7 | Closed |
|
|
TWA
130
TCI Wealth Advisors
Tucson,
Arizona
| – | -$659 | -4 | Closed |
|
131
Creative Planning
Overland Park,
Kansas
| – | -$494 | -3 | Closed |
|
132
Osaic Holdings
Scottsdale,
Arizona
| – | -$165 | -1 | Closed |
|
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.