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DHIL

Diamond Hill

Delisted

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

102 hedge funds and large institutions have $270M invested in Diamond Hill in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 100102 (+2)

2.15% less ownership

Funds ownership: 57%54.85% (-2.1%)

10% less capital invested

Capital invested by funds: $299M → $270M (-$29.5M)

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
38
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.5M -$1.33M -8,943 -3%
Wells Fargo
2
Wells Fargo
California
$26.6M -$457K -3,081 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.6M +$712K +4,808 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M +$1.38M +9,339 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$17M +$2M +13,522 +12%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$11.8M -$719K -4,855 -5%
ESBC
7
E.S. Barr & Co
Kentucky
$11.7M +$869K +5,865 +8%
FAM
8
Fenimore Asset Management
New York
$11.1M +$283K +1,909 +2%
EIP
9
Epoch Investment Partners
New York
$9.43M -$13.8M -93,424 -58%
State Street
10
State Street
Massachusetts
$9.09M +$57.6K +389 +0.6%
ACM
11
AKRE Capital Management
Virginia
$7.94M -$1.36M -9,154 -14%
RA
12
Royce & Associates
New York
$6.94M -$375K -2,532 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.31M +$660K +4,454 +11%
Northern Trust
14
Northern Trust
Illinois
$6.26M +$11K +74 +0.2%
FTCM
15
First Trust Capital Management
Illinois
$6M +$3.8M +25,672 +149%
MFAM
16
Motley Fool Asset Management
Virginia
$5.71M -$467K -3,151 -7%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.63M +$889K +5,998 +18%
AMI
18
Amica Mutual Insurance
Rhode Island
$5.18M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.58M +$89.4K +603 +2%
Charles Schwab
20
Charles Schwab
California
$2.61M +$157K +1,057 +6%
OP
21
Osmium Partners
California
$2.23M +$2.36M +15,900 New
PAIM
22
Punch & Associates Investment Management
Minnesota
$1.9M
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.79M -$190K -1,284 -9%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.62M -$2.34M -15,823 -58%
HCMT
25
Highland Capital Management (Texas)
Texas
$1.4M -$593K -4,000 -29%

DHIL Hedge Fund Activity: Q1 2019 in Review

102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q1 2019, worth a combined $270M — down 9.9% from $299M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DHIL positions and 10 closed out — a net gain of 2 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $3.8M. The largest seller was Epoch Investment Partners, cutting an estimated $13.8M.

  • 102 institutional investors held Diamond Hill (DHIL) as of Q1 2019, up from 100 in Q4 2018.
  • Funds reported $270M of Diamond Hill stock for Q1 2019, down 9.9% quarter-over-quarter.
  • 12 funds opened new Diamond Hill positions in Q1 2019 and 10 closed out, a net change of +2 holders.
  • The largest Diamond Hill buyer in Q1 2019 was First Trust Capital Management, an estimated $3.8M added.
  • The largest Diamond Hill seller in Q1 2019 was Epoch Investment Partners, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2019.