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DHIL

Diamond Hill

Delisted

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

122 hedge funds and large institutions have $313M invested in Diamond Hill in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

5% more funds holding

Funds holding: 116122 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.7% less ownership

Funds ownership: 64.09%62.39% (-1.7%)

8% less capital invested

Capital invested by funds: $339M → $313M (-$25.6M)

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
52
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.5M -$1.39M -7,833 -3%
RA
2
Royce & Associates
New York
$26.4M -$931K -5,242 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.7M +$628K +3,536 +2%
TC
4
Touchstone Capital
Pennsylvania
$19.8M -$660K -3,713 -3%
DC
5
Davenport & Co
Virginia
$19M +$591K +3,326 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17M +$32K +180 +0.2%
Wells Fargo
7
Wells Fargo
California
$17M -$1.58M -8,902 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.7M +$142K +800 +0.9%
EIP
9
Epoch Investment Partners
New York
$11.7M +$25.8K +145 +0.2%
State Street
10
State Street
Massachusetts
$11.4M +$1.18M +6,623 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.1M -$12.8K -72 -0.1%
ESBC
12
E.S. Barr & Co
Kentucky
$8.66M -$236K -1,329 -2%
Northern Trust
13
Northern Trust
Illinois
$5.54M +$172K +968 +3%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.08M +$290K +1,630 +6%
AQR Capital Management
15
AQR Capital Management
Connecticut
$4.66M +$429K +2,412 +9%
Charles Schwab
16
Charles Schwab
California
$4.37M +$778K +4,379 +20%
JC
17
JBF Capital
Colorado
$4.34M +$1.78M +10,000 +61%
AIA
18
Avalon Investment & Advisory
Texas
$4.04M +$937K +5,271 +27%
American Century Companies
19
American Century Companies
Missouri
$3.98M +$617K +3,474 +16%
Boston Partners
20
Boston Partners
Massachusetts
$3.79M +$1.12M +6,277 +38%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.4M -$173K -972 -4%
PAIM
22
Punch & Associates Investment Management
Minnesota
$3.37M
Millennium Management
23
Millennium Management
New York
$2.82M +$2.35M +13,204 +338%
DIA
24
Dean Investment Associates
Ohio
$2.61M +$329K +1,851 +13%
MYIA
25
Mount Yale Investment Advisors
Colorado
$2.24M +$30.7K +173 +1%

DHIL Hedge Fund Activity: Q1 2023 in Review

122 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q1 2023, worth a combined $313M — down 7.6% from $339M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DHIL positions and 8 closed out — a net gain of 8 holders — while 52 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.35M. The largest seller was Investment Management Associates, exiting entirely with an estimated $7.37M sold.

  • 122 institutional investors held Diamond Hill (DHIL) as of Q1 2023, up from 116 in Q4 2022.
  • Funds reported $313M of Diamond Hill stock for Q1 2023, down 7.6% quarter-over-quarter.
  • 16 funds opened new Diamond Hill positions in Q1 2023 and 8 closed out, a net change of +8 holders.
  • The largest Diamond Hill buyer in Q1 2023 was Millennium Management, an estimated $2.35M added.
  • The largest Diamond Hill seller in Q1 2023 was Investment Management Associates, an estimated $7.37M sold.

Based on aggregated 13F filings for Q1 2023.