Royce & Associates files amendment, holds 85,587 shares (NYSE: DHIL)
Royce & Associates has filed an amendment (Schedule 13G/A) reporting a beneficial ownership of 85,587 shares, representing a 3.16% stake, in Diamond Hill Investment Group (NYSE: DHIL). The firm, identified as a New York investment adviser, holds sole voting and dispositive power over these shares. The filing clarifies that Royce & Associates disclaims any pecuniary interest in the securities, as they are held on behalf of client accounts, and emphasizes independent exercise of voting and investment power separate from Franklin Resources, Inc. affiliates.
[15-12G] DIAMOND HILL INVESTMENT GROUP INC SEC Filing
This SEC filing (Form 15-12G) indicates Diamond Hill Investment Group, LLC's intent to terminate its registration under Section 12(g) of the Securities Exchange Act of 1934 and suspend its duty to file reports. This action follows the merger of Diamond Hill Investment Group, Inc. into a wholly-owned subsidiary of First Eagle Investment Management, LLC, effective April 22, 2026. As of the certification date, there is only one holder of record for its common shares.
Diamond Hill Investment Group, Inc. (NASDAQ:DHIL) Short Interest Up 30.7% in April
Diamond Hill Investment Group (NASDAQ:DHIL) experienced a 30.7% increase in short interest in April, reaching 80,000 shares, which represents 3.1% of the stock. Shares traded flat at $174.99, near its 52-week high, with a market capitalization of approximately $473.4 million. The company has a consensus "Buy" rating from analysts, and institutional investors own about 65.5% of the stock.
DHIL SEC Filings - Diamond Hill Invt Group Inc 10-K, 10-Q, 8-K Forms
This page provides access to official regulatory documents for Diamond Hill Investment Group Inc. (DHIL), including 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider trading forms. It details recent filings such as executive share grants, sales by directors, and a new employment agreement for a key executive, Jo Ann Quinif, outlining her compensation and vesting terms. The page also includes information on the company's assets under management and a significant 8-K filing regarding a potential merger with First Eagle Investment Management, LLC.
Royce & Associates reports 85,000-share stake in Diamond Hill (DHIL)
Royce & Associates has filed an amended Schedule 13G/A, reporting a beneficial ownership of 85,000 shares, or 3.15%, of Diamond Hill Investment Group (DHIL) common stock. This filing indicates that Royce & Associates exercises sole voting and dispositive power for these shares, held in investment management accounts. The report emphasizes the passive nature of this institutional holding, noting that it represents a routine disclosure under Section 13 reporting rules.
Diamond Hill (DHIL) director exits stake as $175-per-share First Eagle merger closes
Richard Scott Cooley, a director of Diamond Hill Investment Group (DHIL), disposed of his 13,829 common shares as part of the company's acquisition by First Eagle Investment Management, LLC. On April 22, 2026, Diamond Hill was acquired, and each outstanding share, including Cooley's, was converted into the right to receive $175.00 in cash. This transaction, coded as a disposition to the issuer, resulted in Cooley holding zero shares of DHIL post-merger, confirming the execution of the agreed merger terms for all equity holders.
All Diamond Hill (DHIL) shares converted to $175 cash in First Eagle deal
Diamond Hill Investment Group Inc.'s president, Jo Ann Quinif, reported the disposition of all her common and indirectly held shares at $175.00 cash per share. This transaction was part of the completed merger with First Eagle Investment Management, LLC, where all outstanding common and restricted shares were converted to cash. The Form 4 filing details the mechanical conversion of equity rather than a discretionary market sale, indicating a full cash-out for shareholders.
Diamond Hill stock stops trading after First Eagle closes deal
First Eagle Investments has completed its acquisition of Diamond Hill Investment Group, with Diamond Hill's common shares ceasing to trade on Nasdaq. The acquisition expands First Eagle's presence in traditional fixed income and complements its existing equity franchises, bringing their combined pro forma assets under management and advisement to approximately $213 billion. Heather Brilliant, former CEO of Diamond Hill, will now also serve as Chief Operating Officer of First Eagle.
Diamond Hill Investment Group, Inc.(NasdaqGS:DHIL) dropped from Russell 3000 Growth Index
Diamond Hill Investment Group, Inc. (NasdaqGS:DHIL) has been removed from the Russell 3000 Growth Index. This move follows a series of other index removals for the company, including the S&P Global BMI Index, S&P TMI Index, NASDAQ Composite Index, and various Russell Small Cap and Microcap benchmarks. The article outlines the company's profile as an investment advisory and fund administration services provider.
Diamond Hill (DHIL) CEO fully cashed out as First Eagle merger pays $175 per share
Diamond Hill Investment Group's CEO, Heather E. Brilliant, has fully cashed out her holdings in the company following its merger with First Eagle Investment Management, LLC. She disposed of 66,680 directly held common shares and 473 shares from her 401(k), all converted at $175.00 per share. This transaction reflects the finalization of the merger agreement, effectively leaving her with zero shares after the acquisition.
Diamond Hill (DHIL) director exits 77,469 shares in $175-per-share cash merger
Diamond Hill Investment Group director Austin Hawley disposed of 77,469 common shares in connection with the company's acquisition by First Eagle Investment Management. All shares, including common and restricted stock, were canceled and converted into the right to receive $175.00 in cash per share. Following this transaction, Hawley holds zero shares of common stock in Diamond Hill.
Diamond Hill (DHIL) director exits 7,713 shares at $175 amid First Eagle merger
Diamond Hill Investment Group director, Gordon B. Fowler, disposed of 7,713 common shares at $175.00 per share on April 22, 2026, as part of the company's acquisition by First Eagle Investment Management, LLC. This transaction resulted in him holding no directly owned shares. Under the merger agreement, all outstanding common shares and restricted stock were converted into the right to receive $175.00 in cash.
[SCHEDULE 13G] DIAMOND HILL INVESTMENT GROUP INC Passive Investment Disclosure (>5%)
Glazer Capital, LLC and Paul J. Glazer have filed a Schedule 13G for Diamond Hill Investment Group Inc. (DHIL), reporting a passive beneficial ownership of 155,519 common shares, which represents 5.75% of the company's outstanding stock. The filing clarifies that Glazer Capital and Paul J. Glazer share voting and dispositive power over these shares, held on behalf of Glazer-managed funds, with Glazer Capital Enhanced Master Fund, Ltd. identified as having the right to receive proceeds from sales exceeding 5% of the class. This indicates a significant, non-controlling investment in Diamond Hill Investment Group Inc.
Diamond Hill (DHIL) director equity cashed out at $175 per share in merger
Diamond Hill Investment Group director Nicole Renee St. Pierre disposed of all her 5,113 shares at $175 per share as part of the company's merger with First Eagle Investment Management. The merger, finalized on April 22, 2026, converted all outstanding common and restricted shares into the right to receive $175.00 in cash per share. This transaction resulted in St. Pierre holding zero shares after the acquisition.
Diamond Hill (NASDAQ: DHIL) CFO stock canceled in $175 cash merger
Diamond Hill Investment Group's CFO, Thomas Edward Line, reported the disposition of his company stock holdings as a result of the merger with First Eagle Investment Management. On April 22, 2026, 1,294 indirectly held shares and 13,444 directly held common shares were canceled at $175.00 per share. Following this transaction, the CFO holds no remaining common stock in the company.
Merger cashes out Diamond Hill (DHIL) director’s 3,763 common shares at $175
Diamond Hill Investment Group director Paula R. Meyer disposed of 3,763 common shares at $175.00 each following the company's acquisition by First Eagle Investment Management on April 22, 2026. This transaction was part of the merger agreement, converting all outstanding common and restricted shares into cash at the $175 price, leaving Meyer with zero direct holdings. The Form 4 filing details this mandatory disposition rather than a discretionary sale.
First Eagle Investment Management, LLC completed the acquisition of Diamond Hill Investment Group, Inc. from group of shareholders.
First Eagle Investment Management, LLC has completed its acquisition of Diamond Hill Investment Group, Inc. for approximately $520 million. The all-cash transaction valued Diamond Hill at $175 per share, representing a significant premium over its closing share price. Diamond Hill will continue to operate from Columbus, Ohio, maintaining its investment philosophy, with CEO Heather Brilliant also taking on the role of COO at First Eagle.
First Eagle acquires Diamond Hill (Nasdaq: DHIL) in $175 cash-per-share take-private
First Eagle Investments has completed its acquisition of Diamond Hill Investment Group (DHIL) for $175 cash per share, resulting in Diamond Hill becoming a wholly-owned subsidiary and delisting from Nasdaq. The merger expands First Eagle's footprint in traditional fixed income, bringing their combined pro forma assets under management and advisement to $213 billion as of March 31, 2026. Heather Brilliant will continue to lead Diamond Hill and also assume the role of Chief Operating Officer for First Eagle.
Diamond Hill Investment Group (NASDAQ: DHIL) withdraws listing from Nasdaq
Diamond Hill Investment Group (NASDAQ: DHIL) is voluntarily withdrawing its common stock from listing and registration on the Nasdaq Stock Market, as notified to Nasdaq Stock Market LLC. This action was taken in compliance with Section 12(b) of the Securities Exchange Act of 1934 and 17 CFR 240.12d2-2. The delisting follows First Eagle Investments' acquisition of Diamond Hill.
Diamond Hill (NASDAQ: DHIL) set to close sale to First Eagle
Diamond Hill Investment Group (NASDAQ: DHIL) is set to finalize its merger with First Eagle Investment Management on April 22, 2026, having satisfied all key conditions including securing over 78% client consent, regulatory approvals, and shareholder approval. The company announced these milestones in an 8-K filing, noting that upon closure, Diamond Hill will become a wholly owned subsidiary of First Eagle. This move marks the final stages of the merger process, emphasizing the financial and operational implications for both entities.
Diamond Hill Investment Group (DHIL) CFO logs routine tax share withholding
Diamond Hill Investment Group's CFO, Thomas Edward Line, reported a routine tax share withholding on April 1, 2026. A total of 664 common shares were withheld at $172.10 per share to cover taxes related to a vested restricted stock award. This was not an open market sale, and after the transaction, Line directly holds 13,444 common shares and indirectly holds 1,294 shares via a 401(k).
Diamond Hill Investment (DHIL) logs insider tax share withholding
Diamond Hill Investment Group executive Jo Ann Quinif had 2,080 shares of common stock withheld on April 1, 2026, at $172.10 per share. This routine tax-related disposition covered taxes on a restricted stock award that vested that day. Following the transaction, Quinif directly owns 45,111 common shares and indirectly holds 816 shares through a 401K plan, indicating a compensation-related tax withholding rather than an open-market sale.
Diamond Hill (DHIL) CEO logs 2,809-share tax withholding on vesting stock
Diamond Hill Investment Group (DHIL) CEO Heather E. Brilliant reported a tax-related share disposition. Upon the vesting of a restricted stock award, 2,809 common shares were withheld at $172.10 per share to cover taxes, rather than being sold in the open market. After this transaction, Ms. Brilliant directly holds 66,680 common shares and indirectly holds 473 common shares through a 401K account, highlighting a routine administrative event for equity compensation.
[Form 4] DIAMOND HILL INVESTMENT GROUP INC Insider Trading Activity
Diamond Hill Investment Group director Austin Hawley reported a tax-related share disposition. On April 1, 2026, 1,181 shares of common stock were withheld at $172.10 per share to cover tax obligations, leaving him with 77,469 directly held shares. This transaction was a tax-withholding disposition and not an open-market sale or purchase.
6,430 Shares in Diamond Hill Investment Group, Inc. $DHIL Acquired by CIBRA Capital Ltd
CIBRA Capital Ltd acquired 6,430 shares of Diamond Hill Investment Group (NASDAQ:DHIL) worth $1.09 million, making it their 16th-largest holding. Institutional investors collectively own 65.50% of the company's stock. Diamond Hill Investment Group, trading near its 52-week high, has a "Buy" rating from analysts and a market cap of approximately $466.7 million.
Vanguard disaggregates holdings after realignment for Diamond Hill (NYSE: DHIL)
The Vanguard Group has filed an amended Schedule 13G for Diamond Hill Investment Group Inc (DHIL), reporting 0 shares beneficially owned and 0% of common stock. This change follows an internal realignment on January 12, 2026, where Vanguard's subsidiaries and business divisions will now report beneficial ownership separately, citing SEC Release No. 34-39538. The filing is procedural and clarifies reporting attribution rather than indicating any sales or purchases by Vanguard.
BCGM Wealth Management LLC Has $5.73 Million Stake in Diamond Hill Investment Group, Inc. $DHIL
BCGM Wealth Management LLC significantly increased its stake in Diamond Hill Investment Group (DHIL) by 65.6% during the fourth quarter, now holding 33,779 shares valued at $5.73 million. This makes DHIL the 18th largest holding for BCGM, representing 1.5% of its portfolio. Other major institutions also boosted their positions, with institutional investors now owning 65.50% of the company, and Weiss Ratings upgraded DHIL to a "Buy."
Diamond Hill Investment Group, Inc. (NASDAQ:DHIL) Short Interest Update
Diamond Hill Investment Group, Inc. (NASDAQ:DHIL) experienced a 14.2% decline in short interest during February, settling at 47,069 shares as of February 27th. The asset manager's stock currently holds a "Buy" rating from analysts and recently reported $2.24 EPS for the quarter. Its share price is trading near its 12-month high of approximately $173.70, with a market capitalization of $467 million.
Diamond Hill Securitized Total Return Fund Q4 2025 Commentary
The Diamond Hill Securitized Total Return Fund returned 1.07% in Q4 2025, underperforming the Bloomberg US Securitized Index which returned 1.68%. The underperformance was primarily due to the fund's lack of exposure to agency CMBS, which performed strongly. Despite this, non-agency RMBS, CRE CLOs, and non-benchmark eligible subprime auto ABS contributed positively to the fund's returns.
Diamond Hill (DHIL) director adds shares and repays short-swing profit
Diamond Hill Investment Group director Thomas L'Quentus increased his holdings in the company through several open-market and dividend reinvestment purchases between December 2023 and September 2025, bringing his total direct ownership to 2,602.051 shares. The transactions, including some inadvertent dividend reinvestments, led to short-swing profits of $82.12 and $128.59, which were fully disgorged to the issuer in accordance with Section 16(b). This activity was detailed in a Form 4 SEC filing.
Diamond Hill (NASDAQ: DHIL) details $28,072M in assets under management by strategy
Diamond Hill Investment Group, Inc. reported $28,072 million in assets under management (AUM) as of February 28, 2026, through its subsidiary Diamond Hill Capital Management. The majority of these assets are held in proprietary funds ($17,754 million), followed by separately managed accounts and other pooled vehicles. Large Cap equity is the largest investment strategy, managing $12,450 million, with significant allocations also in Short Duration Securitized Bond and Core Fixed Income strategies.
Diamond Hill (NASDAQ: DHIL) shareholders back First Eagle take-private deal
Diamond Hill Investment Group shareholders have approved the merger with First Eagle Investment Management, moving the company closer to being taken private. The proposal to adopt the Merger Agreement passed overwhelmingly, with strong shareholder support. The merger is anticipated to close in the second quarter of 2026, after which Diamond Hill will become a wholly-owned subsidiary of First Eagle and its shares will be delisted from Nasdaq.
Royce & Associates LP Sells 35,510 Shares of Diamond Hill Investment Group, Inc. $DHIL
Royce & Associates LP reduced its stake in Diamond Hill Investment Group, Inc. (NASDAQ:DHIL) by 20.1% during the third quarter, selling 35,510 shares. Despite this, other institutions like Concurrent Investment Advisors LLC significantly increased their positions, and institutional investors now own about 65.50% of the stock. Diamond Hill Investment Group is trading near its one-year high and has positive financial metrics including a PE ratio of 9.6 and an ROE of 18.08%.
Diamond Hill Mid Cap Fund Q4 2025 Commentary
The Diamond Hill Mid Cap Fund outperformed its benchmark in Q4 2025, returning 3.31% compared to the Russell Midcap Index's 0.16%. This outperformance was primarily driven by strong stock selection within the industrials and materials sectors. The fund strategically adjusted its portfolio to be more defensive, focusing on companies with lower debt and less cyclicality, while also increasing exposure to healthcare and industrials, and initiating new positions in companies like WIX and ZTS.
Diamond Hill Investment Group: Q4 Earnings Snapshot
Diamond Hill Investment Group (DHIL) reported its Q4 earnings, with net income reaching $9.3 million, or $3.41 per share. Adjusted earnings were $2.24 per share, and the company posted revenue of $36.6 million, surpassing Street forecasts. For the full year, profit was $48.8 million on revenue of $147.1 million.
Diamond Hill (NASDAQ: DHIL) 2025 results show higher EPS, AUM outflows and merger costs
Diamond Hill Investment Group reported its 2025 financial results, showing an increase in diluted EPS to $17.91 despite slightly lower revenue of $147.1 million and net client outflows of $2.7 billion. The company's assets under management and advisement decreased modestly to $31.0 billion, and it incurred $2.9 million in merger-related expenses as it prepares for a merger with First Eagle Investment Management. Diamond Hill returned $44.1 million to shareholders through share repurchases and dividends.
Diamond Hill Investment Group Inc reports Q4 EPS $3.41 vs. $2.73 last year
Diamond Hill Investment Group Inc. reported its Q4 earnings per share (EPS) of $3.41, surpassing last year's $2.73. The company also announced Q4 revenue of $36.55 million, compared to $39.12 million in the previous year. CEO Heather Brilliant highlighted the strength of Diamond Hill's business and its upcoming partnership with First Eagle, aiming for continued success.
Diamond Hill (NASDAQ: DHIL) CFO awarded $100k tied to First Eagle merger
Diamond Hill Investment Group's CFO, Thomas E. Line, has been granted a $100,000 deferred cash-based award in connection with the company's pending merger with First Eagle Investment Management. This payment is contingent on his continued employment through February 20, 2027, or specific termination events, and is intended to align with the compensation structure transition post-merger. The merger is anticipated to close in the second quarter of 2026, making Diamond Hill a wholly-owned subsidiary of First Eagle.
Diamond Hill Issues Supplemental Disclosures on First Eagle Merger
Diamond Hill Investment Group (DHIL) has filed a definitive proxy statement for a March 3, 2026, special shareholder meeting to vote on its merger with First Eagle Investment Management. The company voluntarily issued supplemental financial and transaction-related disclosures following shareholder lawsuits and demand letters challenging the adequacy of its proxy disclosures, while denying all allegations. The proposed merger, announced in December 2025, would make Diamond Hill a wholly owned First Eagle subsidiary, with closing expected in the second quarter of 2026 if all conditions are met.
Diamond Hill Investment Group grants deferred cash award to CFO amid pending merger By Investing.com
Diamond Hill Investment Group announced a deferred cash award for its CFO, Thomas E. Line, related to its upcoming merger with First Eagle Investment Management. The $100,000 award is contingent on Mr. Line's continued employment through February 20, 2027, or specific termination events. The acquisition, valued at approximately $473 million ($175 per share), is expected to close in Q2 2026 and will make Diamond Hill a wholly owned subsidiary of First Eagle.
Antitrust clearance advances Diamond Hill (NASDAQ: DHIL) sale to First Eagle
Diamond Hill Investment Group announced that the Federal Trade Commission granted early termination of the Hart-Scott-Rodino antitrust waiting period on February 10, 2026, for its merger with First Eagle Investment Management. This clearance satisfies a key condition, though the merger still requires shareholder approval and client consents. A special shareholder meeting is scheduled for March 3, 2026, and the companies anticipate the deal will close in the second quarter of 2026.
Diamond Hill Mid Cap Strategy Q4 2025 Commentary (Mutual Fund:DHPAX)
The Diamond Hill Mid Cap Strategy outperformed the Russell Midcap Index in Q4 2025, returning 3.65% net of fees compared to the index's 0.16%. This outperformance was primarily driven by strong stock selection in the industrials and materials sectors, leading to an incrementally more defensive portfolio positioning. Key contributors included WESCO International, while new positions were initiated in Wix.com and Zoetis, and the position in Civitas Resources was exited.
Diamond Hill Investment Group, Inc. $DHIL Shares Sold by Alps Advisors Inc.
Alps Advisors Inc. reduced its stake in Diamond Hill Investment Group (NASDAQ:DHIL) by 21.6% in the third quarter, selling 6,842 shares and ending with 24,846 shares valued at $3.48 million. Despite this, other institutional investors increased their holdings, and institutions collectively own 65.5% of the company's stock. DHIL opened at $171.00, near its 52-week high, with a market cap of $463.41 million and a P/E ratio of 9.93, while analysts maintain a "Hold" consensus rating.
Diamond Hill Capital Management Inc. Makes New Investment in FedEx Corporation $FDX
Diamond Hill Capital Management Inc. has opened a new position in FedEx Corporation (NYSE:FDX), acquiring 729,231 shares valued at approximately $171.96 million in Q3, making up 0.31% of the company. Institutional investors now own about 84.47% of FedEx. The company exceeded Q3 earnings expectations with an EPS of $4.82 and revenue of $23.47 billion, set FY2026 guidance, and has an average analyst rating of "Moderate Buy" with a $315.93 price target.
Diamond Hill Small-Mid Cap Strategy Q4 2025 Commentary
The Diamond Hill Small-Mid Cap Strategy returned 1.19% (net of fees) in Q4 2025, underperforming the Russell 2500 Index's 2.22% return. Stock selection in healthcare was the largest detractor, while materials and information technology positively contributed. The strategy has shifted to a more defensive posture due to elevated equity valuations.
Fund Update: 2,720,594 COOPERS (THE) (COO) shares added to DIAMOND HILL CAPITAL MANAGEMENT INC portfolio
DIAMOND HILL CAPITAL MANAGEMENT INC has significantly increased its stake in COOPERS (THE) (COO) by adding 2,720,594 shares to its portfolio, as per a recent SEC 13F filing for the Q4 2025 period. The article also details recent hedge fund activity, insider trading, congressional stock trading, and analyst ratings and price targets for COO, indicating general investor interest and positive sentiment from most analysts.
Diamond Hill Investment Group (NASDAQ:DHIL) Share Price Passes Above Two Hundred Day Moving Average - Here's What Happened
Diamond Hill Investment Group (NASDAQ:DHIL) saw its share price move above its 200-day moving average, trading as high as $171.10. The company currently holds a "Hold" consensus rating from analysts, with institutional investors owning a significant portion of its stock. Several hedge funds recently increased their positions in DHIL.
Diamond Hill Investment Group (NASDAQ:DHIL) Shares Pass Above 200 Day Moving Average - Here's Why
Diamond Hill Investment Group (NASDAQ:DHIL) shares have recently crossed above their 200-day moving average, trading as high as $171.10. The company maintains a "Hold" consensus rating from analysts, following a recent downgrade from Wall Street Zen. Institutional investors hold a significant portion of the stock, with a market capitalization of $462.76 million.
Diamond Hill Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Diamond Hill Investment Group, Inc. - DHIL
Kahn Swick & Foti, LLC (KSF) is investigating the proposed sale of Diamond Hill Investment Group, Inc. (NasdaqGS: DHIL) to First Eagle Investments. Shareholders are set to receive $175.00 in cash per share. KSF is examining whether this consideration and the process leading to the sale are adequate or if the Company is undervalued.
Diamond Hill reports $28.7 billion in assets under management
Diamond Hill Investment Group reported $28.7 billion in assets under management as of January 31, 2026, with a significant portion in U.S. equity strategies, particularly Large Cap, and notable fixed income exposure. An analyst has a Buy rating on DHIL stock with a $191.00 price target, and TipRanks' AI Analyst, Spark, rates DHIL as Outperform due to strong valuation and corporate events, despite some cash flow management challenges.
