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DHIL

Diamond Hill

Delisted

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

118 hedge funds and large institutions have $324M invested in Diamond Hill in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 117118 (+1)

0.8% more ownership

Funds ownership: 64.11%64.91% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $326M → $324M (-$2.31M)

Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
49
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.2M -$1.89M -10,941 -4%
RA
2
Royce & Associates
New York
$27.1M +$7.77K +45 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.9M +$335K +1,941 +1%
TC
4
Touchstone Capital
Pennsylvania
$20.1M -$13.8K -80 -0.1%
DC
5
Davenport & Co
Virginia
$19.3M -$12.9K -75 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.9M -$816K -4,727 -5%
Wells Fargo
7
Wells Fargo
California
$15.6M -$1.96M -11,353 -11%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.4M
State Street
9
State Street
Massachusetts
$12.6M +$813K +4,709 +7%
EIP
10
Epoch Investment Partners
New York
$11.6M -$459K -2,658 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11M +$188K +1,087 +2%
ESBC
12
E.S. Barr & Co
Kentucky
$8.5M -$300K -1,740 -3%
Charles Schwab
13
Charles Schwab
California
$6.28M +$955K +5,532 +17%
Northern Trust
14
Northern Trust
Illinois
$5.62M -$58.2K -337 -1%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$5.49M +$280K +1,620 +5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.79M +$128K +739 +3%
American Century Companies
17
American Century Companies
Missouri
$4.78M +$303K +1,754 +7%
JC
18
JBF Capital
Colorado
$4.45M
PAIM
19
Punch & Associates Investment Management
Minnesota
$4.13M +$380K +2,200 +10%
DIA
20
Dean Investment Associates
Ohio
$3.96M +$242K +1,399 +6%
Corient Private Wealth
21
Corient Private Wealth
Florida
$3.87M +$16.7K +97 +0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.51M +$80.4K +466 +2%
Boston Partners
23
Boston Partners
Massachusetts
$3.18M -$495K -2,868 -13%
BWM
24
BCGM Wealth Management
Indiana
$2.81M +$121K +702 +4%
EWM
25
Evergreen Wealth Management
Michigan
$2.7M +$43.2K +250 +2%

DHIL Hedge Fund Activity: Q3 2023 in Review

118 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q3 2023, worth a combined $324M — down 0.71% from $326M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DHIL positions and 9 closed out — a net gain of 1 holder — while 49 added to existing stakes and 34 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.1M. The largest seller was Wells Fargo, cutting an estimated $1.96M.

  • 118 institutional investors held Diamond Hill (DHIL) as of Q3 2023, up from 117 in Q2 2023.
  • Funds reported $324M of Diamond Hill stock for Q3 2023, down 0.71% quarter-over-quarter.
  • 10 funds opened new Diamond Hill positions in Q3 2023 and 9 closed out, a net change of +1 holder.
  • The largest Diamond Hill buyer in Q3 2023 was Millennium Management, an estimated $2.1M added.
  • The largest Diamond Hill seller in Q3 2023 was Wells Fargo, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2023.