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DHIL

Diamond Hill

Delisted

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

86 hedge funds and large institutions have $340M invested in Diamond Hill in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

4% less funds holding

Funds holding: 9086 (-4)

6% less capital invested

Capital invested by funds: $362M → $340M (-$21.9M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
33
Reduced
25
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36M +$2.55M +14,616 +8%
Wells Fargo
2
Wells Fargo
California
$30.8M +$2.89M +16,602 +11%
BRIM
3
Broad Run Investment Management
Virginia
$28.2M -$5.05K -29 -0%
ACM
4
AKRE Capital Management
Virginia
$25.8M
EIP
5
Epoch Investment Partners
New York
$24.8M -$669K -3,835 -3%
RA
6
Royce & Associates
New York
$21.2M -$5.6M -32,132 -21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.1M +$810K +4,647 +4%
BIT
8
BlackRock Institutional Trust
California
$16.6M -$166K -950 -1%
BFA
9
BlackRock Fund Advisors
California
$15.6M -$2.31M -13,233 -13%
Renaissance Technologies
10
Renaissance Technologies
New York
$13.6M -$261K -1,500 -2%
GPGA
11
Grandeur Peak Global Advisors
Utah
$9.5M +$649K +3,725 +7%
State Street
12
State Street
Massachusetts
$9.08M +$747K +4,284 +9%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$8.07M +$7.9M +45,299 +25,166%
Northern Trust
14
Northern Trust
Illinois
$6.65M +$159K +911 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$6.31M +$526K +3,020 +9%
MFAM
16
Motley Fool Asset Management
Virginia
$5.15M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.13M +$2.82M +16,192 +127%
RFC
18
Russell Frank Company
Washington
$5.09M -$746K -4,280 -13%
FAM
19
Fenimore Asset Management
New York
$4.13M +$774K +4,439 +24%
WA
20
Wasatch Advisors
Utah
$2.88M +$6.1K +35 +0.2%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$2.6M -$256K -1,471 -9%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.52M -$174K -1,000 -7%
NFA
23
Nationwide Fund Advisors
Ohio
$2.21M -$12K -69 -0.6%
BFC
24
Banc Funds Company
Illinois
$2.18M -$523K -3,000 -20%
TCIM
25
TIAA CREF Investment Management
New York
$2.08M +$150K +860 +8%

DHIL Hedge Fund Activity: Q1 2016 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q1 2016, worth a combined $340M — down 6.1% from $362M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DHIL and 15 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was PNC Financial Services Group, adding an estimated $7.9M. The largest seller was Royce & Associates, cutting an estimated $5.6M.

  • 86 institutional investors held Diamond Hill (DHIL) as of Q1 2016, down from 90 in Q4 2015.
  • Funds reported $340M of Diamond Hill stock for Q1 2016, down 6.1% quarter-over-quarter.
  • 15 funds opened new Diamond Hill positions in Q1 2016 and 19 closed out, a net change of -4 holders.
  • The largest Diamond Hill buyer in Q1 2016 was PNC Financial Services Group, an estimated $7.9M added.
  • The largest Diamond Hill seller in Q1 2016 was Royce & Associates, an estimated $5.6M sold.

Based on aggregated 13F filings for Q1 2016.