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DHIL

Diamond Hill

Delisted

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

112 hedge funds and large institutions have $293M invested in Diamond Hill in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

5% more capital invested

Capital invested by funds: $279M → $293M (+$14.4M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.37% more ownership

Funds ownership: 59.21%59.58% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 113112 (-1)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
46
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.2M +$5.69M +36,980 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25M +$1.98M +12,850 +9%
RA
3
Royce & Associates
New York
$24.4M +$3.06M +19,860 +15%
Wells Fargo
4
Wells Fargo
California
$23.7M -$1.32M -8,586 -5%
TC
5
Touchstone Capital
Pennsylvania
$20.7M -$336K -2,186 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$18.3M -$2.14M -13,900 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18.2M -$1.4M -9,128 -7%
State Street
8
State Street
Massachusetts
$10.8M -$647K -4,202 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.21M +$787K +5,115 +11%
ESBC
10
E.S. Barr & Co
Kentucky
$7.44M -$242K -1,575 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7M +$2.55M +16,577 +59%
EIP
12
Epoch Investment Partners
New York
$5.69M -$648K -4,212 -10%
Northern Trust
13
Northern Trust
Illinois
$5.44M -$596K -3,871 -10%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$4.05M +$518K +3,364 +15%
ICM
15
Invenomic Capital Management
Massachusetts
$3.46M +$953K +6,195 +39%
DIA
16
Dean Investment Associates
Ohio
$3.37M +$210K +1,364 +7%
Charles Schwab
17
Charles Schwab
California
$3.18M +$198K +1,289 +7%
Citadel Advisors
18
Citadel Advisors
Florida
$3.16M -$167K -1,086 -5%
PAIM
19
Punch & Associates Investment Management
Minnesota
$3.12M +$980K +6,368 +47%
DCM
20
Dean Capital Management
Kansas
$3.05M +$373K +2,423 +14%
N
21
Nuveen
North Carolina
$2.7M +$1.85K +12 +0.1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.67M +$769 +5 +0%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.55M
GC
24
Globeflex Capital
California
$2.35M +$548K +3,564 +31%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.26M +$19.5K +127 +0.9%

DHIL Hedge Fund Activity: Q1 2021 in Review

112 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q1 2021, worth a combined $293M — up 5.2% from $279M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DHIL positions and 11 closed out — a net gain of 1 holder — while 46 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $5.69M. The largest seller was Davenport & Co, exiting entirely with an estimated $6.78M sold.

  • 112 institutional investors held Diamond Hill (DHIL) as of Q1 2021, down from 113 in Q4 2020.
  • Funds reported $293M of Diamond Hill stock for Q1 2021, up 5.2% quarter-over-quarter.
  • 12 funds opened new Diamond Hill positions in Q1 2021 and 11 closed out, a net change of +1 holder.
  • The largest Diamond Hill buyer in Q1 2021 was BlackRock, an estimated $5.69M added.
  • The largest Diamond Hill seller in Q1 2021 was Davenport & Co, an estimated $6.78M sold.

Based on aggregated 13F filings for Q1 2021.