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DHIL

Diamond Hill

Delisted

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

100 hedge funds and large institutions have $299M invested in Diamond Hill in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.42% less ownership

Funds ownership: 58.42%57% (-1.4%)

3% less funds holding

Funds holding: 103100 (-3)

12% less capital invested

Capital invested by funds: $341M → $299M (-$42.1M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
26
Reduced
36
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.2M -$1.15M -6,967 -3%
Wells Fargo
2
Wells Fargo
California
$28.9M -$1.21M -7,320 -4%
EIP
3
Epoch Investment Partners
New York
$24M -$119K -720 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.4M +$185K +1,114 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18M +$262K +1,578 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.2M -$1.37M -8,289 -7%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$13.3M -$1.42M -8,570 -9%
FAM
8
Fenimore Asset Management
New York
$11.6M +$574K +3,465 +5%
ESBC
9
E.S. Barr & Co
Kentucky
$11.6M -$596K -3,595 -4%
ACM
10
AKRE Capital Management
Virginia
$9.84M
State Street
11
State Street
Massachusetts
$9.64M -$11.8K -71 -0.1%
RA
12
Royce & Associates
New York
$7.78M -$787K -4,748 -8%
Northern Trust
13
Northern Trust
Illinois
$6.67M -$18.1K -109 -0.2%
MFAM
14
Motley Fool Asset Management
Virginia
$6.57M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.08M +$557K +3,361 +9%
AMI
16
Amica Mutual Insurance
Rhode Island
$5.53M
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.11M +$664K +4,003 +13%
APFBOT
18
Amica Pension Fund Board of Trustees
Rhode Island
$4.86M
Russell Investments Group
19
Russell Investments Group
United Kingdom
$4.1M -$406K -2,452 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.74M +$1.39M +8,406 +51%
Charles Schwab
21
Charles Schwab
California
$2.63M -$48.6K -293 -2%
FTCM
22
First Trust Capital Management
Illinois
$2.57M +$2.85M +17,211 New
MM
23
Midas Management
New York
$2.12M -$54.4K -328 -2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.1M -$220K -1,326 -9%
HCMT
25
Highland Capital Management (Texas)
Texas
$2.09M +$2.32M +14,000 New

DHIL Hedge Fund Activity: Q4 2018 in Review

100 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q4 2018, worth a combined $299M — down 12% from $341M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DHIL and 13 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 26 added.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $2.85M. The largest seller was Baird Financial Group, exiting entirely with an estimated $4.52M sold.

  • 100 institutional investors held Diamond Hill (DHIL) as of Q4 2018, down from 103 in Q3 2018.
  • Funds reported $299M of Diamond Hill stock for Q4 2018, down 12% quarter-over-quarter.
  • 13 funds opened new Diamond Hill positions in Q4 2018 and 16 closed out, a net change of -3 holders.
  • The largest Diamond Hill buyer in Q4 2018 was First Trust Capital Management, an estimated $2.85M added.
  • The largest Diamond Hill seller in Q4 2018 was Baird Financial Group, an estimated $4.52M sold.

Based on aggregated 13F filings for Q4 2018.