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DHIL

Diamond Hill

Delisted

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

106 hedge funds and large institutions have $246M invested in Diamond Hill in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $254M → $246M (-$8.55M)

1.91% less ownership

Funds ownership: 53.7%51.8% (-1.9%)

3% less funds holding

Funds holding: 109106 (-3)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
35
Reduced
42
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.3M +$83.8K +599 +0.2%
Wells Fargo
2
Wells Fargo
California
$25.5M -$570K -4,072 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22M +$209K +1,491 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$19.8M -$448K -3,200 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.3M -$169K -1,206 -0.9%
State Street
6
State Street
Massachusetts
$9.81M +$73.2K +523 +0.8%
DC
7
Davenport & Co
Virginia
$7.26M +$6.16M +44,021 +571%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.99M -$29.9K -214 -0.4%
ESBC
9
E.S. Barr & Co
Kentucky
$6.22M -$4.33M -30,929 -41%
Northern Trust
10
Northern Trust
Illinois
$6.07M -$229K -1,636 -4%
EIP
11
Epoch Investment Partners
New York
$5.8M -$1.41M -10,064 -20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.5M +$1.72M +12,303 +46%
RA
13
Royce & Associates
New York
$5.11M -$1.58M -11,329 -24%
AMI
14
Amica Mutual Insurance
Rhode Island
$4.94M -$252K -1,798 -5%
ICM
15
Invenomic Capital Management
Massachusetts
$4.17M +$4.15M +29,661 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$3.46M +$179K +1,278 +5%
AG
17
Aperio Group
California
$2.73M +$320K +2,286 +13%
Charles Schwab
18
Charles Schwab
California
$2.72M +$25.3K +181 +0.9%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.59M +$35K +250 +1%
PI
20
PEAK6 Investments
Illinois
$2.54M +$862K +6,160 +52%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$2.25M -$3.38M -24,194 -60%
PAIM
22
Punch & Associates Investment Management
Minnesota
$1.91M
MAM
23
Martingale Asset Management
Massachusetts
$1.83M +$1.82M +13,001 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.59M +$1.06M +7,600 +204%
Citadel Advisors
25
Citadel Advisors
Florida
$1.42M -$628K -4,491 -31%

DHIL Hedge Fund Activity: Q4 2019 in Review

106 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q4 2019, worth a combined $246M — down 3.4% from $254M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DHIL and 11 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 35 added.

The largest buyer was Davenport & Co, adding an estimated $6.16M. The largest seller was E.S. Barr & Co, cutting an estimated $4.33M.

  • 106 institutional investors held Diamond Hill (DHIL) as of Q4 2019, down from 109 in Q3 2019.
  • Funds reported $246M of Diamond Hill stock for Q4 2019, down 3.4% quarter-over-quarter.
  • 11 funds opened new Diamond Hill positions in Q4 2019 and 14 closed out, a net change of -3 holders.
  • The largest Diamond Hill buyer in Q4 2019 was Davenport & Co, an estimated $6.16M added.
  • The largest Diamond Hill seller in Q4 2019 was E.S. Barr & Co, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2019.