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DHIL

Diamond Hill

Delisted

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

113 hedge funds and large institutions have $386M invested in Diamond Hill in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $355M → $386M (+$31.9M)

4% more funds holding

Funds holding: 109113 (+4)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

0.22% less ownership

Funds ownership: 63.04%62.82% (-0.22%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
39
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.4M +$111K +555 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.1M -$779K -3,892 -2%
RA
3
Royce & Associates
New York
$29.7M -$1.12M -5,594 -4%
TC
4
Touchstone Capital
Pennsylvania
$25.3M +$57.8K +289 +0.2%
Wells Fargo
5
Wells Fargo
California
$23.6M -$2.8M -13,990 -10%
Renaissance Technologies
6
Renaissance Technologies
New York
$21.7M -$480K -2,400 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.9M -$296K -1,481 -1%
DC
8
Davenport & Co
Virginia
$18.1M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$15.4M +$589K +2,942 +4%
State Street
10
State Street
Massachusetts
$13.5M -$100K -500 -0.7%
EIP
11
Epoch Investment Partners
New York
$11.3M +$47.6K +238 +0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.6M +$374K +1,870 +4%
ESBC
13
E.S. Barr & Co
Kentucky
$9.61M -$192K -961 -2%
IMA
14
Investment Management Associates
Colorado
$9.23M +$44K +220 +0.5%
Northern Trust
15
Northern Trust
Illinois
$6.3M -$146K -728 -2%
Boston Partners
16
Boston Partners
Massachusetts
$4.74M -$31.4K -157 -0.6%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$4.69M -$614K -3,070 -11%
Charles Schwab
18
Charles Schwab
California
$4.34M +$95.8K +479 +2%
PAIM
19
Punch & Associates Investment Management
Minnesota
$4.17M -$160K -799 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.77M +$1.09M +5,461 +39%
DIA
21
Dean Investment Associates
Ohio
$3.44M -$635K -3,172 -15%
Citadel Advisors
22
Citadel Advisors
Florida
$3.41M +$122K +608 +4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.18M -$200K -1,000 -6%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.17M
N
25
Nuveen
North Carolina
$2.7M -$583K -2,912 -17%

DHIL Hedge Fund Activity: Q4 2021 in Review

113 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q4 2021, worth a combined $386M — up 9% from $355M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DHIL positions and 7 closed out — a net gain of 4 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $1.56M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $2.93M sold.

  • 113 institutional investors held Diamond Hill (DHIL) as of Q4 2021, up from 109 in Q3 2021.
  • Funds reported $386M of Diamond Hill stock for Q4 2021, up 9% quarter-over-quarter.
  • 11 funds opened new Diamond Hill positions in Q4 2021 and 7 closed out, a net change of +4 holders.
  • The largest Diamond Hill buyer in Q4 2021 was Hillsdale Investment Management, an estimated $1.56M added.
  • The largest Diamond Hill seller in Q4 2021 was Invenomic Capital Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q4 2021.