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DHIL

Diamond Hill

Delisted

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

116 hedge funds and large institutions have $342M invested in Diamond Hill in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% more ownership

Funds ownership: 61.4%61.86% (+0.46%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

3% less funds holding

Funds holding: 119116 (-3)

7% less capital invested

Capital invested by funds: $370M → $342M (-$27.3M)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
37
Reduced
42
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.9M -$2.38M -13,434 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.6M +$347K +1,955 +1%
RA
3
Royce & Associates
New York
$27.4M +$800K +4,508 +3%
TC
4
Touchstone Capital
Pennsylvania
$22.3M -$15.1K -85 -0.1%
Wells Fargo
5
Wells Fargo
California
$20.3M -$624K -3,516 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$19.2M +$124K +700 +0.6%
DC
7
Davenport & Co
Virginia
$18.6M +$10.1K +57 +0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.3M -$337K -1,898 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$14.5M +$117K +662 +0.8%
EIP
10
Epoch Investment Partners
New York
$13M -$217K -1,224 -2%
State Street
11
State Street
Massachusetts
$11M -$201K -1,136 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.9M +$998K +5,628 +10%
IMA
13
Investment Management Associates
Colorado
$9.8M +$256K +1,445 +3%
ESBC
14
E.S. Barr & Co
Kentucky
$8.62M -$4.43K -25 -0.1%
Northern Trust
15
Northern Trust
Illinois
$5.54M +$74.5K +420 +1%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$4.88M +$176K +990 +4%
Boston Partners
17
Boston Partners
Massachusetts
$4.14M -$77.3K -436 -2%
Charles Schwab
18
Charles Schwab
California
$3.87M -$97K -547 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.19M -$227K -1,278 -7%
PAIM
20
Punch & Associates Investment Management
Minnesota
$3.13M -$893K -5,033 -22%
DIA
21
Dean Investment Associates
Ohio
$3.04M -$14.4K -81 -0.5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.9M +$170K +957 +6%
American Century Companies
23
American Century Companies
Missouri
$2.87M +$638K +3,597 +28%
ICM
24
Invenomic Capital Management
Massachusetts
$2.39M +$2.45M +13,790 New
N
25
Nuveen
North Carolina
$2.35M +$74.1K +418 +3%

DHIL Hedge Fund Activity: Q2 2022 in Review

116 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q2 2022, worth a combined $342M — down 7.4% from $370M a quarter earlier.

Fund positioning in DHIL was balanced in Q2 2022: 11 funds opened new positions, 11 closed out, 37 added to existing stakes and 42 trimmed.

The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $2.45M. The largest seller was BlackRock, cutting an estimated $2.38M.

  • 116 institutional investors held Diamond Hill (DHIL) as of Q2 2022, down from 119 in Q1 2022.
  • Funds reported $342M of Diamond Hill stock for Q2 2022, down 7.4% quarter-over-quarter.
  • 11 funds opened new Diamond Hill positions in Q2 2022 and 11 closed out, a net change of 0 holders.
  • The largest Diamond Hill buyer in Q2 2022 was Invenomic Capital Management, an estimated $2.45M added.
  • The largest Diamond Hill seller in Q2 2022 was BlackRock, an estimated $2.38M sold.

Based on aggregated 13F filings for Q2 2022.