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DHIL

Diamond Hill

Delisted

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

117 hedge funds and large institutions have $326M invested in Diamond Hill in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

1.71% more ownership

Funds ownership: 62.39%64.11% (+1.7%)

4% more capital invested

Capital invested by funds: $313M → $326M (+$12.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 122117 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
48
Reduced
37
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.8M +$1.62M +9,760 +4%
RA
2
Royce & Associates
New York
$27.5M +$6.98K +42 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27M +$256K +1,539 +1%
TC
4
Touchstone Capital
Pennsylvania
$20.4M -$228K -1,369 -1%
DC
5
Davenport & Co
Virginia
$19.8M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18M +$235K +1,413 +1%
Wells Fargo
7
Wells Fargo
California
$17.8M +$175K +1,054 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.7M +$399K +2,400 +3%
EIP
9
Epoch Investment Partners
New York
$12.3M +$59.2K +356 +0.5%
State Street
10
State Street
Massachusetts
$12M +$157K +945 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11M +$441K +2,651 +4%
ESBC
12
E.S. Barr & Co
Kentucky
$8.93M -$74K -445 -0.8%
Northern Trust
13
Northern Trust
Illinois
$5.76M -$5.82K -35 -0.1%
Charles Schwab
14
Charles Schwab
California
$5.44M +$862K +5,187 +20%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$5.31M +$21.6K +130 +0.4%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.74M -$108K -651 -2%
American Century Companies
17
American Century Companies
Missouri
$4.56M +$306K +1,838 +7%
JC
18
JBF Capital
Colorado
$4.52M
Corient Private Wealth
19
Corient Private Wealth
Florida
$3.91M +$3.8M +22,849 New
PAIM
20
Punch & Associates Investment Management
Minnesota
$3.82M +$299K +1,800 +9%
DIA
21
Dean Investment Associates
Ohio
$3.79M +$1.04M +6,278 +40%
Boston Partners
22
Boston Partners
Massachusetts
$3.73M -$209K -1,257 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.49M -$52.7K -317 -2%
BWM
24
BCGM Wealth Management
Indiana
$2.73M +$595K +3,579 +29%
EWM
25
Evergreen Wealth Management
Michigan
$2.7M +$427K +2,570 +20%

DHIL Hedge Fund Activity: Q2 2023 in Review

117 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q2 2023, worth a combined $326M — up 4.1% from $313M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DHIL and 11 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 48 added.

The largest buyer was Corient Private Wealth, opening a new position worth an estimated $3.8M. The largest seller was Millennium Management, cutting an estimated $2.45M.

  • 117 institutional investors held Diamond Hill (DHIL) as of Q2 2023, down from 122 in Q1 2023.
  • Funds reported $326M of Diamond Hill stock for Q2 2023, up 4.1% quarter-over-quarter.
  • 11 funds opened new Diamond Hill positions in Q2 2023 and 15 closed out, a net change of -4 holders.
  • The largest Diamond Hill buyer in Q2 2023 was Corient Private Wealth, an estimated $3.8M added.
  • The largest Diamond Hill seller in Q2 2023 was Millennium Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2023.