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DHIL

Diamond Hill

Delisted

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

100 hedge funds and large institutions have $154M invested in Diamond Hill in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

0.13% more ownership

Funds ownership: 51.8%51.93% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 106100 (-6)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

37% less capital invested

Capital invested by funds: $246M → $154M (-$91.7M)

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
44
Reduced
30
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.9M -$511K -4,041 -2%
Wells Fargo
2
Wells Fargo
California
$15.5M -$1.23M -9,721 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.3M +$216K +1,710 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.2M +$727K +5,748 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.6M -$211K -1,667 -1%
State Street
6
State Street
Massachusetts
$6.73M +$596K +4,717 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.68M +$274K +2,169 +4%
DC
8
Davenport & Co
Virginia
$4.64M -$42.4K -335 -0.6%
EIP
9
Epoch Investment Partners
New York
$4.54M +$1.15M +9,098 +22%
ESBC
10
E.S. Barr & Co
Kentucky
$3.98M -$22.1K -175 -0.4%
Northern Trust
11
Northern Trust
Illinois
$3.96M +$88.5K +700 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.38M -$208K -1,647 -4%
RA
13
Royce & Associates
New York
$3.28M +$2.78K +22 +0.1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$2.33M +$145K +1,150 +5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$2.17M +$1.01M +8,017 +50%
AMI
16
Amica Mutual Insurance
Rhode Island
$2.13M -$1.47M -11,659 -33%
Charles Schwab
17
Charles Schwab
California
$1.77M +$31.1K +246 +1%
MAM
18
Martingale Asset Management
Massachusetts
$1.7M +$733K +5,800 +45%
Victory Capital Management
19
Victory Capital Management
Texas
$1.55M +$980K +7,748 +83%
ICM
20
Invenomic Capital Management
Massachusetts
$1.42M -$1.76M -13,949 -47%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.35M +$455K +3,600 +32%
N
22
Nuveen
North Carolina
$1.3M +$783K +6,195 +75%
Goldman Sachs
23
Goldman Sachs
New York
$1.23M +$1.08M +8,531 +167%
PAIM
24
Punch & Associates Investment Management
Minnesota
$1.23M
AG
25
Aperio Group
California
$1.08M -$950K -7,512 -39%

DHIL Hedge Fund Activity: Q1 2020 in Review

100 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q1 2020, worth a combined $154M — down 37% from $246M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DHIL and 11 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 44 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.39M. The largest seller was PEAK6 Investments, exiting entirely with an estimated $2.54M sold.

  • 100 institutional investors held Diamond Hill (DHIL) as of Q1 2020, down from 106 in Q4 2019.
  • Funds reported $154M of Diamond Hill stock for Q1 2020, down 37% quarter-over-quarter.
  • 11 funds opened new Diamond Hill positions in Q1 2020 and 15 closed out, a net change of -4 holders.
  • The largest Diamond Hill buyer in Q1 2020 was Assenagon Asset Management, an estimated $1.39M added.
  • The largest Diamond Hill seller in Q1 2020 was PEAK6 Investments, an estimated $2.54M sold.

Based on aggregated 13F filings for Q1 2020.