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DHIL

Diamond Hill

Delisted

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

117 hedge funds and large institutions have $312M invested in Diamond Hill in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

1% more funds holding

Funds holding: 116117 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.79% less ownership

Funds ownership: 61.86%61.06% (-0.79%)

9% less capital invested

Capital invested by funds: $342M → $312M (-$29.8M)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
35
Reduced
44
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.4M -$463K -2,613 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.5M +$224K +1,263 +0.8%
RA
3
Royce & Associates
New York
$26.3M +$347K +1,956 +1%
TC
4
Touchstone Capital
Pennsylvania
$21.2M -$6.2K -35 -0%
Wells Fargo
5
Wells Fargo
California
$19M -$340K -1,918 -2%
DC
6
Davenport & Co
Virginia
$17.6M -$35.5K -200 -0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.2M -$214K -1,206 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.9M -$2.54M -14,335 -13%
EIP
9
Epoch Investment Partners
New York
$12.3M -$120K -679 -0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.4M +$116K +653 +1%
State Street
11
State Street
Massachusetts
$10.3M -$176K -991 -2%
ESBC
12
E.S. Barr & Co
Kentucky
$8.91M +$771K +4,351 +9%
IMA
13
Investment Management Associates
Colorado
$8.39M -$74.3K -419 -0.8%
Northern Trust
14
Northern Trust
Illinois
$5.17M -$104K -587 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$4.96M -$9.45M -53,334 -64%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$4.76M +$131K +740 +3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$4.12M +$1.46M +8,214 +49%
Charles Schwab
18
Charles Schwab
California
$3.74M +$68.2K +385 +2%
PAIM
19
Punch & Associates Investment Management
Minnesota
$3.25M +$299K +1,687 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.24M +$225K +1,268 +7%
DIA
21
Dean Investment Associates
Ohio
$3.18M +$317K +1,786 +10%
American Century Companies
22
American Century Companies
Missouri
$2.97M +$262K +1,480 +9%
Boston Partners
23
Boston Partners
Massachusetts
$2.93M -$1.09M -6,132 -26%
JC
24
JBF Capital
Colorado
$2.31M +$1.6M +9,009 +180%
BWM
25
BCGM Wealth Management
Indiana
$2.27M +$337K +1,902 +18%

DHIL Hedge Fund Activity: Q3 2022 in Review

117 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q3 2022, worth a combined $312M — down 8.7% from $342M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DHIL positions and 9 closed out — a net gain of 3 holders — while 35 added to existing stakes and 44 trimmed.

The largest buyer was JBF Capital, adding an estimated $1.6M. The largest seller was Fidelity Investments, cutting an estimated $9.45M.

  • 117 institutional investors held Diamond Hill (DHIL) as of Q3 2022, up from 116 in Q2 2022.
  • Funds reported $312M of Diamond Hill stock for Q3 2022, down 8.7% quarter-over-quarter.
  • 12 funds opened new Diamond Hill positions in Q3 2022 and 9 closed out, a net change of +3 holders.
  • The largest Diamond Hill buyer in Q3 2022 was JBF Capital, an estimated $1.6M added.
  • The largest Diamond Hill seller in Q3 2022 was Fidelity Investments, an estimated $9.45M sold.

Based on aggregated 13F filings for Q3 2022.