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DHIL

Diamond Hill

Delisted

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

109 hedge funds and large institutions have $218M invested in Diamond Hill in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 51 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $200M → $218M (+$18.2M)

7% more funds holding

Funds holding: 102109 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.49% less ownership

Funds ownership: 54.22%53.73% (-0.49%)

43% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 51

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% 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
13
Increased
29
Reduced
51
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.2M +$271K +2,220 +0.9%
Wells Fargo
2
Wells Fargo
California
$21M -$421K -3,455 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.7M -$378K -3,098 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$17.7M -$902K -7,400 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16M -$71.5K -587 -0.5%
RA
6
Royce & Associates
New York
$12.8M +$2.28M +18,744 +23%
State Street
7
State Street
Massachusetts
$9.29M -$776K -6,365 -8%
ESBC
8
E.S. Barr & Co
Kentucky
$6.49M +$1.68M +13,752 +37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.48M -$103K -849 -2%
EIP
10
Epoch Investment Partners
New York
$5.99M -$113K -931 -2%
DC
11
Davenport & Co
Virginia
$5.9M -$24.4K -200 -0.4%
Northern Trust
12
Northern Trust
Illinois
$5.27M -$199K -1,635 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.45M -$242K -1,990 -5%
ICM
14
Invenomic Capital Management
Massachusetts
$4.07M +$309K +2,532 +9%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$3.04M -$18.3K -150 -0.6%
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.45M -$745K -6,114 -24%
Charles Schwab
17
Charles Schwab
California
$2.44M -$14.1K -116 -0.6%
Citadel Advisors
18
Citadel Advisors
Florida
$2.4M -$298K -2,449 -11%
DIA
19
Dean Investment Associates
Ohio
$2.27M -$140K -1,147 -6%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.06M +$170K +1,393 +9%
N
21
Nuveen
North Carolina
$2.05M +$250K +2,051 +14%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.77M +$228K +1,873 +15%
AG
23
Aperio Group
California
$1.74M +$62.1K +510 +4%
PAIM
24
Punch & Associates Investment Management
Minnesota
$1.72M
GC
25
Globeflex Capital
California
$1.4M +$26K +213 +2%

DHIL Hedge Fund Activity: Q3 2020 in Review

109 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q3 2020, worth a combined $218M — up 9.1% from $200M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DHIL positions and 6 closed out — a net gain of 7 holders — while 29 added to existing stakes and 51 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.28M. The largest seller was Martingale Asset Management, cutting an estimated $1.29M.

  • 109 institutional investors held Diamond Hill (DHIL) as of Q3 2020, up from 102 in Q2 2020.
  • Funds reported $218M of Diamond Hill stock for Q3 2020, up 9.1% quarter-over-quarter.
  • 13 funds opened new Diamond Hill positions in Q3 2020 and 6 closed out, a net change of +7 holders.
  • The largest Diamond Hill buyer in Q3 2020 was Royce & Associates, an estimated $2.28M added.
  • The largest Diamond Hill seller in Q3 2020 was Martingale Asset Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2020.