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DHIL

Diamond Hill

Delisted

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

102 hedge funds and large institutions have $200M invested in Diamond Hill in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $154M → $200M (+$45.5M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2.29% more ownership

Funds ownership: 51.93%54.22% (+2.3%)

2% more funds holding

Funds holding: 100102 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

Holders
102
Holders Change
+2
Holders Change %
+2%
% 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
19
Increased
31
Reduced
36
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.8M -$112K -1,070 -0.4%
Wells Fargo
2
Wells Fargo
California
$19.3M -$181K -1,725 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.2M -$735K -7,024 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.8M +$115K +1,100 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.5M -$123K -1,173 -0.9%
RA
6
Royce & Associates
New York
$9.39M +$4.84M +46,219 +127%
State Street
7
State Street
Massachusetts
$9.08M +$561K +5,363 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.93M +$23.9K +228 +0.4%
EIP
9
Epoch Investment Partners
New York
$5.5M -$212K -2,021 -4%
DC
10
Davenport & Co
Virginia
$5.33M -$468K -4,470 -9%
Northern Trust
11
Northern Trust
Illinois
$4.93M -$60.6K -579 -1%
ESBC
12
E.S. Barr & Co
Kentucky
$4.28M -$677K -6,465 -15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.23M -$33.2K -317 -0.8%
ICM
14
Invenomic Capital Management
Massachusetts
$3.38M +$1.47M +13,997 +89%
AQR Capital Management
15
AQR Capital Management
Connecticut
$2.9M -$28.1K -268 -1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.75M +$17.8K +170 +0.7%
Citadel Advisors
17
Citadel Advisors
Florida
$2.44M +$1.02M +9,756 +84%
Charles Schwab
18
Charles Schwab
California
$2.21M -$21.9K -209 -1%
DIA
19
Dean Investment Associates
Ohio
$2.17M +$2M +19,121 New
MAM
20
Martingale Asset Management
Massachusetts
$2.14M
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.7M
N
22
Nuveen
North Carolina
$1.61M -$26.2K -250 -2%
PAIM
23
Punch & Associates Investment Management
Minnesota
$1.55M
AG
24
Aperio Group
California
$1.5M +$136K +1,303 +11%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.38M +$624K +5,958 +96%

DHIL Hedge Fund Activity: Q2 2020 in Review

102 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q2 2020, worth a combined $200M — up 30% from $154M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DHIL positions and 17 closed out — a net gain of 2 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.84M. The largest seller was Amica Mutual Insurance, exiting entirely with an estimated $2.13M sold.

  • 102 institutional investors held Diamond Hill (DHIL) as of Q2 2020, up from 100 in Q1 2020.
  • Funds reported $200M of Diamond Hill stock for Q2 2020, up 30% quarter-over-quarter.
  • 19 funds opened new Diamond Hill positions in Q2 2020 and 17 closed out, a net change of +2 holders.
  • The largest Diamond Hill buyer in Q2 2020 was Royce & Associates, an estimated $4.84M added.
  • The largest Diamond Hill seller in Q2 2020 was Amica Mutual Insurance, an estimated $2.13M sold.

Based on aggregated 13F filings for Q2 2020.