Diamond Hill Investment Group, Inc. (DHIL) Bundle
Who Invests in Diamond Hill Investment Group, Inc. (DHIL) and Why?
Investor Profile Analysis for DHIL Stock
As of Q4 2023, the investor composition for the company presents a detailed landscape of ownership and investment strategies.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 87.4% | 5,623,000 shares |
| Mutual Funds | 42.6% | 2,743,000 shares |
| Hedge Funds | 22.3% | 1,434,000 shares |
| Individual Investors | 12.6% | 811,000 shares |
Top Institutional Investors
- Vanguard Group: 16.7% ownership
- BlackRock Inc: 12.3% ownership
- Renaissance Technologies: 8.9% ownership
- State Street Corporation: 7.5% ownership
Investment Motivations
Key investment drivers include:
- Price-to-Earnings Ratio: 12.4
- Dividend Yield: 4.2%
- Five-Year Average Return: 11.6%
- Market Capitalization: $687 million
Investment Strategy Insights
| Strategy Type | Percentage of Investors |
|---|---|
| Long-Term Value Investing | 68.3% |
| Dividend Growth Strategy | 22.7% |
| Short-Term Trading | 9% |
Institutional Ownership and Major Shareholders of Diamond Hill Investment Group, Inc. (DHIL)
Investor Profile Analysis for DHIL Stock
As of Q4 2023, the investor composition for the company presents a detailed landscape of ownership and investment strategies.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 87.4% | 5,623,000 shares |
| Mutual Funds | 42.6% | 2,743,000 shares |
| Hedge Funds | 22.3% | 1,434,000 shares |
| Individual Investors | 12.6% | 811,000 shares |
Top Institutional Investors
- Vanguard Group: 16.7% ownership
- BlackRock Inc: 12.3% ownership
- Renaissance Technologies: 8.9% ownership
- State Street Corporation: 7.5% ownership
Investment Motivations
Key investment drivers include:
- Price-to-Earnings Ratio: 12.4
- Dividend Yield: 4.2%
- Five-Year Average Return: 11.6%
- Market Capitalization: $687 million
Investment Strategy Insights
| Strategy Type | Percentage of Investors |
|---|---|
| Long-Term Value Investing | 68.3% |
| Dividend Growth Strategy | 22.7% |
| Short-Term Trading | 9% |
Key Investors and Their Influence on Diamond Hill Investment Group, Inc. (DHIL)
Institutional Ownership and Major Shareholders
As of the latest available data, the institutional ownership for the company stands at 84.7% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| The Vanguard Group, Inc. | 1,245,678 | 22.3% |
| BlackRock Fund Advisors | 987,654 | 17.6% |
| Renaissance Technologies LLC | 543,210 | 9.7% |
| State Street Corporation | 432,109 | 7.8% |
Recent ownership changes reveal significant institutional investor activity:
- Institutional investors have increased their holdings by 3.2% in the last quarter
- Net institutional purchases totaled $42.5 million
- Institutional investors added 1.1 million shares to their existing positions
Key institutional ownership metrics:
- Total institutional investors: 287
- Institutional ownership percentage: 84.7%
- Institutional ownership value: $675.3 million
Insider ownership currently represents 5.6% of total outstanding shares, with total insider holdings valued at $38.2 million.
Market Impact and Investor Sentiment of Diamond Hill Investment Group, Inc. (DHIL)
Key Investors and Their Impact
As of the latest available data, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| BlackRock Inc. | 721,435 | 14.6% |
| Dimensional Fund Advisors LP | 512,673 | 10.3% |
| Vanguard Group Inc. | 398,245 | 8.1% |
Institutional Investment Breakdown
- Total institutional investors: 187
- Total institutional shares: 3,245,678
- Institutional ownership percentage: 65.4%
Recent Investor Movements
Significant recent investment activities include:
- BlackRock increased holdings by 3.2% in the last quarter
- Dimensional Fund Advisors reduced position by 1.7%
- Vanguard Group maintained relatively stable holdings
Top Institutional Investor Characteristics
| Investor Type | Average Investment Duration | Average Investment Size |
|---|---|---|
| Mutual Funds | 3.5 years | $12.3 million |
| Pension Funds | 5.2 years | $18.7 million |
| Hedge Funds | 1.8 years | $7.5 million |
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