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DHIL

Diamond Hill

Delisted

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

116 hedge funds and large institutions have $339M invested in Diamond Hill in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $312M → $339M (+$26.5M)

3.03% more ownership

Funds ownership: 61.06%64.09% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 117116 (-1)

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
42
Reduced
40
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46.9M +$1.61M +9,073 +4%
RA
2
Royce & Associates
New York
$30.6M +$1.08M +6,084 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.2M -$1.43M -8,084 -5%
TC
4
Touchstone Capital
Pennsylvania
$23M -$743K -4,187 -3%
DC
5
Davenport & Co
Virginia
$20.8M +$901K +5,075 +5%
Wells Fargo
6
Wells Fargo
California
$20.7M -$551K -3,106 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$16.3M -$1.42M -8,000 -8%
EIP
8
Epoch Investment Partners
New York
$13.1M -$606K -3,414 -5%
State Street
9
State Street
Massachusetts
$11.6M +$32.7K +184 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.4M -$321K -1,810 -3%
ESBC
11
E.S. Barr & Co
Kentucky
$9.98M -$7.99K -45 -0.1%
IMA
12
Investment Management Associates
Colorado
$7.37M -$1.95M -11,013 -22%
Northern Trust
13
Northern Trust
Illinois
$6.05M +$248K +1,395 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$5.66M +$99K +558 +2%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$5.4M +$65.7K +370 +1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.8M +$176K +989 +4%
RP
17
Repertoire Partners
New York
$4.15M +$3.98M +22,406 New
Charles Schwab
18
Charles Schwab
California
$4.1M -$89.8K -506 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.01M +$358K +2,019 +10%
American Century Companies
20
American Century Companies
Missouri
$3.94M +$577K +3,253 +18%
PAIM
21
Punch & Associates Investment Management
Minnesota
$3.79M +$142K +800 +4%
AIA
22
Avalon Investment & Advisory
Texas
$3.57M +$3.42M +19,276 New
Boston Partners
23
Boston Partners
Massachusetts
$3.1M -$178K -1,002 -6%
JC
24
JBF Capital
Colorado
$3.03M +$422K +2,379 +17%
DIA
25
Dean Investment Associates
Ohio
$2.59M -$937K -5,282 -27%

DHIL Hedge Fund Activity: Q4 2022 in Review

116 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q4 2022, worth a combined $339M — up 8.5% from $312M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DHIL positions and 10 closed out — a net gain of 1 holder — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Repertoire Partners, opening a new position worth an estimated $3.98M. The largest seller was Investment Management Associates, cutting an estimated $1.95M.

  • 116 institutional investors held Diamond Hill (DHIL) as of Q4 2022, down from 117 in Q3 2022.
  • Funds reported $339M of Diamond Hill stock for Q4 2022, up 8.5% quarter-over-quarter.
  • 11 funds opened new Diamond Hill positions in Q4 2022 and 10 closed out, a net change of +1 holder.
  • The largest Diamond Hill buyer in Q4 2022 was Repertoire Partners, an estimated $3.98M added.
  • The largest Diamond Hill seller in Q4 2022 was Investment Management Associates, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2022.