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DHIL

Diamond Hill

Delisted

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

117 hedge funds and large institutions have $380M invested in Diamond Hill in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

0% more funds holding

Funds holding: 117117 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.02% less ownership

Funds ownership: 60.26%60.24% (-0.02%)

13% less capital invested

Capital invested by funds: $437M → $380M (-$57.1M)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
44
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.4M +$7.17M +36,180 +15%
Wells Fargo
2
Wells Fargo
California
$43.9M +$1.46M +7,391 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.1M +$563K +2,839 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$21.9M +$555K +2,800 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.5M +$2.69M +13,576 +14%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$19.7M -$926K -4,672 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$15.2M -$4.86M -24,526 -24%
ACM
8
AKRE Capital Management
Virginia
$12.8M -$15.8M -79,652 -55%
State Street
9
State Street
Massachusetts
$12.2M -$385K -1,945 -3%
ESBC
10
E.S. Barr & Co
Kentucky
$12.1M +$1.6M +8,078 +15%
FAM
11
Fenimore Asset Management
New York
$12M +$2.94M +14,834 +32%
RA
12
Royce & Associates
New York
$11M +$222K +1,120 +2%
MFAM
13
Motley Fool Asset Management
Virginia
$8.55M +$396K +2,000 +5%
Northern Trust
14
Northern Trust
Illinois
$8.5M +$633K +3,193 +8%
AMI
15
Amica Mutual Insurance
Rhode Island
$7.19M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.93M +$584K +2,949 +9%
APFBOT
17
Amica Pension Fund Board of Trustees
Rhode Island
$6.32M
Russell Investments Group
18
Russell Investments Group
United Kingdom
$5.9M -$948K -4,785 -14%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$5.14M +$33.3K +168 +0.6%
GPGA
20
Grandeur Peak Global Advisors
Utah
$3.56M
Charles Schwab
21
Charles Schwab
California
$3.3M +$182K +916 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.16M -$31.9K -161 -1%
MM
23
Midas Management
New York
$2.82M
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.75M -$29.1K -147 -1%
Morgan Stanley
25
Morgan Stanley
New York
$2.41M -$1.15M -5,810 -32%

DHIL Hedge Fund Activity: Q2 2018 in Review

117 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q2 2018, worth a combined $380M — down 13% from $437M a quarter earlier.

Fund positioning in DHIL was balanced in Q2 2018: 12 funds opened new positions, 12 closed out, 44 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $7.17M. The largest seller was AKRE Capital Management, cutting an estimated $15.8M.

  • 117 institutional investors held Diamond Hill (DHIL) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $380M of Diamond Hill stock for Q2 2018, down 13% quarter-over-quarter.
  • 12 funds opened new Diamond Hill positions in Q2 2018 and 12 closed out, a net change of 0 holders.
  • The largest Diamond Hill buyer in Q2 2018 was BlackRock, an estimated $7.17M added.
  • The largest Diamond Hill seller in Q2 2018 was AKRE Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2018.