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DHIL

Diamond Hill

Delisted

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

103 hedge funds and large institutions have $341M invested in Diamond Hill in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

1.82% less ownership

Funds ownership: 60.24%58.42% (-1.8%)

10% less capital invested

Capital invested by funds: $380M → $341M (-$38.7M)

12% less funds holding

Funds holding: 117103 (-14)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
103
Holders Change
-14
Holders Change %
-11.97%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
41
Reduced
28
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.5M -$1.04M -5,649 -2%
Wells Fargo
2
Wells Fargo
California
$33.2M -$4.66M -25,259 -11%
EIP
3
Epoch Investment Partners
New York
$26.7M -$4.25K -23 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.7M +$123K +665 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.7M +$1.52M +8,257 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$19.3M +$701K +3,800 +3%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$16.1M -$706K -3,827 -4%
ESBC
8
E.S. Barr & Co
Kentucky
$13.4M +$3.54M +19,160 +31%
FAM
9
Fenimore Asset Management
New York
$12.3M +$2.33M +12,613 +20%
ACM
10
AKRE Capital Management
Virginia
$10.9M
State Street
11
State Street
Massachusetts
$10.7M +$333K +1,804 +3%
RA
12
Royce & Associates
New York
$9.4M +$14.4K +78 +0.1%
Northern Trust
13
Northern Trust
Illinois
$7.4M +$188K +1,016 +2%
MFAM
14
Motley Fool Asset Management
Virginia
$7.27M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.17M +$307K +1,662 +5%
AMI
16
Amica Mutual Insurance
Rhode Island
$6.12M
APFBOT
17
Amica Pension Fund Board of Trustees
Rhode Island
$5.38M
Fidelity Investments
18
Fidelity Investments
Massachusetts
$5M -$8.83M -47,807 -61%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$4.94M -$92.5K -501 -2%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$4.52M +$167K +906 +3%
GPGA
21
Grandeur Peak Global Advisors
Utah
$3.03M
Charles Schwab
22
Charles Schwab
California
$2.96M +$172K +931 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.75M +$65.2K +353 +2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.54M +$231K +1,250 +9%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$2.49M +$1.9M +10,315 +217%

DHIL Hedge Fund Activity: Q3 2018 in Review

103 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q3 2018, worth a combined $341M — down 10% from $380M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DHIL and 8 opened new positions — a net loss of 14 holders — while 28 trimmed existing stakes and 41 added.

The largest buyer was E.S. Barr & Co, adding an estimated $3.54M. The largest seller was Fidelity Investments, cutting an estimated $8.83M.

  • 103 institutional investors held Diamond Hill (DHIL) as of Q3 2018, down from 117 in Q2 2018.
  • Funds reported $341M of Diamond Hill stock for Q3 2018, down 10% quarter-over-quarter.
  • 8 funds opened new Diamond Hill positions in Q3 2018 and 22 closed out, a net change of -14 holders.
  • The largest Diamond Hill buyer in Q3 2018 was E.S. Barr & Co, an estimated $3.54M added.
  • The largest Diamond Hill seller in Q3 2018 was Fidelity Investments, an estimated $8.83M sold.

Based on aggregated 13F filings for Q3 2018.