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DHIL

Diamond Hill

Delisted

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

109 hedge funds and large institutions have $254M invested in Diamond Hill in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0% more funds holding

Funds holding: 109109 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.74% less ownership

Funds ownership: 55.44%53.7% (-1.7%)

7% less capital invested

Capital invested by funds: $275M → $254M (-$20.5M)

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
42
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.6M +$986K +7,256 +3%
Wells Fargo
2
Wells Fargo
California
$25.6M -$567K -4,177 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.4M -$844K -6,210 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$19.9M +$1.96M +14,447 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.1M -$57.5K -423 -0.3%
ESBC
6
E.S. Barr & Co
Kentucky
$10.4M -$1.91M -14,088 -16%
State Street
7
State Street
Massachusetts
$9.57M +$368K +2,707 +4%
EIP
8
Epoch Investment Partners
New York
$7.09M -$2.18M -16,032 -24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.9M +$364K +2,682 +6%
RA
10
Royce & Associates
New York
$6.58M +$18.3K +135 +0.3%
Northern Trust
11
Northern Trust
Illinois
$6.2M +$43.2K +318 +0.7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.55M
AMI
13
Amica Mutual Insurance
Rhode Island
$5.11M
Millennium Management
14
Millennium Management
New York
$4M +$655K +4,822 +20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.71M +$43.5K +320 +1%
N
16
Nuveen
North Carolina
$3.56M +$999K +7,350 +40%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$3.27M -$3.43M -25,258 -52%
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.23M +$1.63M +11,988 +105%
FAM
19
Fenimore Asset Management
New York
$3.03M -$5.96M -43,859 -67%
Charles Schwab
20
Charles Schwab
California
$2.65M +$21.5K +158 +0.8%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.51M +$475K +3,496 +24%
OP
22
Osmium Partners
California
$2.47M
AG
23
Aperio Group
California
$2.37M +$151K +1,108 +7%
Citadel Advisors
24
Citadel Advisors
Florida
$2.02M +$410K +3,018 +26%
OAM
25
Oxford Asset Management
United Kingdom
$2M +$1.17M +8,587 +147%

DHIL Hedge Fund Activity: Q3 2019 in Review

109 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q3 2019, worth a combined $254M — down 7.5% from $275M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DHIL positions and 9 closed out — a net gain of 2 holders — while 42 added to existing stakes and 29 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.96M. The largest seller was AKRE Capital Management, exiting entirely with an estimated $8.04M sold.

  • 109 institutional investors held Diamond Hill (DHIL) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $254M of Diamond Hill stock for Q3 2019, down 7.5% quarter-over-quarter.
  • 11 funds opened new Diamond Hill positions in Q3 2019 and 9 closed out, a net change of +2 holders.
  • The largest Diamond Hill buyer in Q3 2019 was Renaissance Technologies, an estimated $1.96M added.
  • The largest Diamond Hill seller in Q3 2019 was AKRE Capital Management, an estimated $8.04M sold.

Based on aggregated 13F filings for Q3 2019.