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DHIL

Diamond Hill

Delisted

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

130 hedge funds and large institutions have $283M invested in Diamond Hill in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 127130 (+3)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

3.21% less ownership

Funds ownership: 66.9%63.7% (-3.2%)

11% less capital invested

Capital invested by funds: $319M → $283M (-$36.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
46
Reduced
50
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.1M -$1.82M -11,718 -5%
RA
2
Royce & Associates
New York
$25.1M +$354K +2,270 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24M -$1.02M -6,554 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.8M -$370K -2,373 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.4M -$125K -800 -0.8%
DC
6
Davenport & Co
Virginia
$14.1M -$3.65M -23,414 -20%
State Street
7
State Street
Massachusetts
$12M +$132K +850 +1%
Wells Fargo
8
Wells Fargo
California
$11.8M -$1.37M -8,807 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.6M +$418K +2,687 +4%
PAIM
10
Punch & Associates Investment Management
Minnesota
$8.22M +$2.96M +19,026 +55%
ESBC
11
E.S. Barr & Co
Kentucky
$7.29M -$477K -3,066 -6%
Charles Schwab
12
Charles Schwab
California
$6.99M +$465K +2,984 +7%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$6.01M +$920K +5,910 +18%
Northern Trust
14
Northern Trust
Illinois
$4.85M -$91.4K -587 -2%
JC
15
JBF Capital
Colorado
$4.07M
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.02M -$345K -2,216 -8%
American Century Companies
17
American Century Companies
Missouri
$3.81M -$67.9K -436 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.7M -$165K -1,058 -4%
DIA
19
Dean Investment Associates
Ohio
$3.58M -$811K -5,205 -18%
Millennium Management
20
Millennium Management
New York
$3.55M +$2.86M +18,390 +399%
Corient Private Wealth
21
Corient Private Wealth
Florida
$3.21M -$34.4K -221 -1%
BWM
22
BCGM Wealth Management
Indiana
$2.79M +$187K +1,203 +7%
Morgan Stanley
23
Morgan Stanley
New York
$2.62M -$3.09M -19,843 -54%
Boston Partners
24
Boston Partners
Massachusetts
$2.56M -$117K -752 -4%
EWM
25
Evergreen Wealth Management
Michigan
$2.52M

DHIL Hedge Fund Activity: Q1 2024 in Review

130 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q1 2024, worth a combined $283M — down 11% from $319M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DHIL positions and 10 closed out — a net gain of 3 holders — while 46 added to existing stakes and 50 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $2.96M. The largest seller was Touchstone Capital, exiting entirely with an estimated $18.9M sold.

  • 130 institutional investors held Diamond Hill (DHIL) as of Q1 2024, up from 127 in Q4 2023.
  • Funds reported $283M of Diamond Hill stock for Q1 2024, down 11% quarter-over-quarter.
  • 13 funds opened new Diamond Hill positions in Q1 2024 and 10 closed out, a net change of +3 holders.
  • The largest Diamond Hill buyer in Q1 2024 was Punch & Associates Investment Management, an estimated $2.96M added.
  • The largest Diamond Hill seller in Q1 2024 was Touchstone Capital, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2024.