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DHIL

Diamond Hill

Delisted

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

113 hedge funds and large institutions have $279M invested in Diamond Hill in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

28% more capital invested

Capital invested by funds: $218M → $279M (+$61.1M)

5.47% more ownership

Funds ownership: 53.73%59.21% (+5.5%)

4% more funds holding

Funds holding: 109113 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
28
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.8M -$1.3M -8,906 -3%
Wells Fargo
2
Wells Fargo
California
$23.9M -$912K -6,261 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22M -$115K -790 -0.5%
RA
4
Royce & Associates
New York
$20.4M +$5.17M +35,503 +35%
TC
5
Touchstone Capital
Pennsylvania
$20.2M +$19.7M +134,995 New
Renaissance Technologies
6
Renaissance Technologies
New York
$19.6M -$1.28M -8,800 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18.7M -$203K -1,393 -1%
State Street
8
State Street
Massachusetts
$10.9M -$30.7K -211 -0.3%
ESBC
9
E.S. Barr & Co
Kentucky
$7.36M -$306K -2,100 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.09M -$551K -3,784 -7%
DC
11
Davenport & Co
Virginia
$6.78M -$189K -1,300 -3%
EIP
12
Epoch Investment Partners
New York
$6.07M -$980K -6,728 -14%
Northern Trust
13
Northern Trust
Illinois
$5.79M -$428K -2,937 -7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.23M +$622K +4,269 +18%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$3.38M +$3.3M +22,620 New
Citadel Advisors
16
Citadel Advisors
Florida
$3.18M +$342K +2,346 +12%
DIA
17
Dean Investment Associates
Ohio
$3.02M +$329K +2,260 +13%
Charles Schwab
18
Charles Schwab
California
$2.85M -$34.8K -239 -1%
N
19
Nuveen
North Carolina
$2.58M +$159K +1,093 +7%
DCM
20
Dean Capital Management
Kansas
$2.56M +$1.23M +8,446 +97%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.56M -$331K -2,271 -12%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.44M
ICM
23
Invenomic Capital Management
Massachusetts
$2.39M -$2.37M -16,255 -50%
AG
24
Aperio Group
California
$2.3M +$239K +1,641 +12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.14M -$3.04M -20,840 -59%

DHIL Hedge Fund Activity: Q4 2020 in Review

113 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q4 2020, worth a combined $279M — up 28% from $218M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DHIL positions and 12 closed out — a net gain of 5 holders — while 28 added to existing stakes and 39 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.17M. The largest seller was Bank of New York Mellon, cutting an estimated $3.04M.

  • 113 institutional investors held Diamond Hill (DHIL) as of Q4 2020, up from 109 in Q3 2020.
  • Funds reported $279M of Diamond Hill stock for Q4 2020, up 28% quarter-over-quarter.
  • 17 funds opened new Diamond Hill positions in Q4 2020 and 12 closed out, a net change of +5 holders.
  • The largest Diamond Hill buyer in Q4 2020 was Royce & Associates, an estimated $5.17M added.
  • The largest Diamond Hill seller in Q4 2020 was Bank of New York Mellon, an estimated $3.04M sold.

Based on aggregated 13F filings for Q4 2020.