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DHIL

Diamond Hill

Delisted

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

119 hedge funds and large institutions have $370M invested in Diamond Hill in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

5% more funds holding

Funds holding: 113119 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $386M → $370M (-$16.9M)

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

1.42% less ownership

Funds ownership: 62.82%61.4% (-1.4%)

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
40
Reduced
44
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.8M -$1.69M -9,084 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.4M +$424K +2,284 +1%
RA
3
Royce & Associates
New York
$28.7M +$2.41K +13 +0%
TC
4
Touchstone Capital
Pennsylvania
$24.1M -$294K -1,582 -1%
Wells Fargo
5
Wells Fargo
California
$22.6M -$197K -1,060 -0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.6M -$334K -1,800 -2%
DC
7
Davenport & Co
Virginia
$20.3M +$2.61M +14,047 +15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20.1M -$49K -264 -0.2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$15.5M +$604K +3,251 +4%
EIP
10
Epoch Investment Partners
New York
$14.3M +$3.36M +18,120 +31%
State Street
11
State Street
Massachusetts
$12.1M -$942K -5,072 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.7M +$461K +2,483 +5%
IMA
13
Investment Management Associates
Colorado
$9.34M +$429K +2,309 +5%
ESBC
14
E.S. Barr & Co
Kentucky
$9.3M +$32.1K +173 +0.3%
Northern Trust
15
Northern Trust
Illinois
$5.9M -$173K -931 -3%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$5.08M +$554K +2,986 +12%
Boston Partners
17
Boston Partners
Massachusetts
$4.55M -$13.4K -72 -0.3%
PAIM
18
Punch & Associates Investment Management
Minnesota
$4.32M +$296K +1,596 +7%
Charles Schwab
19
Charles Schwab
California
$4.28M +$93.4K +503 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.68M +$46K +248 +1%
DIA
21
Dean Investment Associates
Ohio
$3.29M -$26K -140 -0.8%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.95M -$116K -624 -4%
N
23
Nuveen
North Carolina
$2.48M -$141K -758 -5%
American Century Companies
24
American Century Companies
Missouri
$2.42M +$497K +2,675 +26%
MYIA
25
Mount Yale Investment Advisors
Colorado
$2.39M +$114K +613 +5%

DHIL Hedge Fund Activity: Q1 2022 in Review

119 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q1 2022, worth a combined $370M — down 4.4% from $386M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DHIL positions and 3 closed out — a net gain of 7 holders — while 40 added to existing stakes and 44 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $3.36M. The largest seller was BlackRock, cutting an estimated $1.69M.

  • 119 institutional investors held Diamond Hill (DHIL) as of Q1 2022, up from 113 in Q4 2021.
  • Funds reported $370M of Diamond Hill stock for Q1 2022, down 4.4% quarter-over-quarter.
  • 10 funds opened new Diamond Hill positions in Q1 2022 and 3 closed out, a net change of +7 holders.
  • The largest Diamond Hill buyer in Q1 2022 was Epoch Investment Partners, an estimated $3.36M added.
  • The largest Diamond Hill seller in Q1 2022 was BlackRock, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2022.