Diamond Hill
DHIL
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.
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: 119 → 128 (+9)
1.99% more ownership
Funds ownership: 64.91% → 66.9% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $324M → $319M (-$4.78M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.21M |
| 2 |
BlackRock
New York
|
+$2.27M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.59M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.21M |
| 5 |
Man Group
London,
United Kingdom
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$11.6M |
| 2 |
Millennium Management
New York
|
-$1.61M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.19M |
| 4 |
TC
Touchstone Capital
Pittsburgh,
Pennsylvania
|
-$744K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$515K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
126
EverSource Wealth Advisors
Birmingham,
Alabama
| $1.16K | +$1.13K | +7 | New |
|
|
RWML
127
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| $828 | – | – | – |
|
|
EIP
128
Epoch Investment Partners
New York
| – | -$11.6M | -68,873 | Closed |
|
|
NRD
129
Nebula Research & Development
New York
| – | -$280K | -1,662 | Closed |
|
130
Walleye Capital
New York
| – | -$275K | -1,631 | Closed |
|
|
RCM
131
Radnor Capital Management
Wayne,
Pennsylvania
| – | -$213K | -1,265 | Closed |
|
132
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$205K | -1,218 | Closed |
|
|
QT
133
Quantbot Technologies
New York
| – | -$111K | -658 | Closed |
|
|
DWA
134
Dorsey Wright & Associates
Pasadena,
California
| – | -$21.4K | -127 | Closed |
|
|
C
135
Covestor
London,
United Kingdom
| – | +$324 | +2 | New |
|
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.