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DHIL

Diamond Hill

Delisted

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

92 hedge funds and large institutions have $378M invested in Diamond Hill in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

11% more capital invested

Capital invested by funds: $340M → $378M (+$38.6M)

7% more funds holding

Funds holding: 8692 (+6)

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
32
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40M +$1.78M +9,840 +5%
Wells Fargo
2
Wells Fargo
California
$34.2M +$1.38M +7,651 +4%
BRIM
3
Broad Run Investment Management
Virginia
$30.2M +$258K +1,425 +0.9%
ACM
4
AKRE Capital Management
Virginia
$27.4M
EIP
5
Epoch Investment Partners
New York
$26.1M -$264K -1,457 -1%
RA
6
Royce & Associates
New York
$22.5M
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.7M +$296K +1,636 +1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$19M +$10M +55,327 +122%
BIT
9
BlackRock Institutional Trust
California
$17.9M +$249K +1,378 +1%
BFA
10
BlackRock Fund Advisors
California
$16.3M -$282K -1,559 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$14.5M +$127K +700 +0.9%
GPGA
12
Grandeur Peak Global Advisors
Utah
$10M -$54.3K -300 -0.6%
State Street
13
State Street
Massachusetts
$9.29M -$343K -1,895 -4%
Northern Trust
14
Northern Trust
Illinois
$7.14M +$72.2K +399 +1%
FAM
15
Fenimore Asset Management
New York
$6.98M +$2.49M +13,770 +59%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6.91M +$199K +1,102 +3%
MFAM
17
Motley Fool Asset Management
Virginia
$5.47M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.36M -$90.9K -502 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.96M +$4.53K +25 +0.1%
EA
20
Emerald Acquisition
Washington
$4.6M +$4.42M +24,416 New
WA
21
Wasatch Advisors
Utah
$3.08M
NFA
22
Nationwide Fund Advisors
Ohio
$2.35M +$7.96K +44 +0.4%
BIM
23
BlackRock Investment Management
Delaware
$2.25M +$208K +1,151 +11%
TCIM
24
TIAA CREF Investment Management
New York
$2.2M -$18.1K -100 -0.9%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.17M -$489K -2,700 -19%

DHIL Hedge Fund Activity: Q2 2016 in Review

92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q2 2016, worth a combined $378M — up 11% from $340M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DHIL positions and 8 closed out — a net gain of 7 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $10M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $1.56M.

  • 92 institutional investors held Diamond Hill (DHIL) as of Q2 2016, up from 86 in Q1 2016.
  • Funds reported $378M of Diamond Hill stock for Q2 2016, up 11% quarter-over-quarter.
  • 15 funds opened new Diamond Hill positions in Q2 2016 and 8 closed out, a net change of +7 holders.
  • The largest Diamond Hill buyer in Q2 2016 was PNC Financial Services Group, an estimated $10M added.
  • The largest Diamond Hill seller in Q2 2016 was O'Shaughnessy Asset Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2016.