Diamond Hill Ownership

DHIL
 Stock
  

USD 183.12  2.12  1.17%   

Some institutional investors establish a significant position in stocks such as Diamond Hill in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Diamond Hill, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Continue to Investing Opportunities.
  
Dividends per Basic Common Share is expected to hike to 24.82 this year, although the value of Payment of Dividends and Other Cash Distributions will most likely fall to (74.9 M). Diamond Hill Weighted Average Shares is relatively stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 3.56 Million. Weighted Average Shares Diluted is expected to hike to about 3.6 M this year, although the value of Issuance Purchase of Equity Shares will most likely fall to (7.8 M).
The market capitalization of Diamond Hill Inv is $574.08 Million. Over half of Diamond Hill Inv outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Diamond Hill. Please watch out for any change in the institutional holdings of Diamond Hill Inv as this could mean something significant has changed or about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Diamond Stock Ownership Analysis

About 67.0% of the company shares are held by institutions such as insurance companies. The book value of Diamond Hill was currently reported as 71.89. The company recorded earning per share (EPS) of 22.21. Diamond Hill Inv last dividend was issued on the 1st of June 2022. The entity had 1:5 split on the 26th of September 2001. Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. The company was founded in 1990 and is based in Columbus, Ohio. Diamond Hill operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 128 people. To learn more about Diamond Hill Inv call Roderick Dillon at 614 255-3333 or check out www.diamond-hill.com.
Besides selling stocks to institutional investors, Diamond Hill also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Diamond Hill's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Diamond Hill's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Diamond Hill Quarterly Share Based Compensation

2.92 Million

Roughly 4.0% of Diamond Hill Inv are currently held by insiders. Unlike Diamond Hill's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Diamond Hill's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Diamond Hill SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Diamond Hill prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Diamond Hill investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Diamond Hill Inv specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of August 2022
Other Events
View
28th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
28th of April 2022
Submission of Matters to a Vote of Security Holders
View
1st of February 2022
Unclassified Corporate Event
View

Diamond Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Diamond Hill is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Diamond Hill Inv backward and forwards among themselves. Diamond Hill's institutional investor refers to the entity that pools money to purchase Diamond Hill's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares247.2 K42.9 M
Vanguard Group IncCommon Shares159.2 K27.6 M
Royce Associates LpCommon Shares157.6 K27.4 M
Touchstone Capital IncCommon Shares128.4 K22.3 M
Wells Fargo CompanyCommon Shares117 K20.3 M
Renaissance Technologies LlcCommon Shares110.6 K19.2 M
Davenport Co Llc 1Common Shares107.3 K18.6 M
Note, although Diamond Hill's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Diamond Hill Inv Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Diamond Hill insiders, such as employees or executives, is commonly permitted as long as it does not rely on Diamond Hill's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Diamond Hill insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brilliant Heather E over a week ago via Macroaxis 
Purchase by Brilliant Heather E of tradable shares of Diamond Hill
Roderick Dillon over two months ago via Macroaxis 
Acquisition by Roderick Dillon of 825 shares of Diamond Hill subject to Rule 16b-3
Brilliant Heather E over three months ago via Macroaxis 
Diamond Hill exotic insider transaction detected
Thomas Lquentus over three months ago via Macroaxis 
Acquisition by Thomas Lquentus of 658 shares of Diamond Hill subject to Rule 16b-3
Thomas Line over three months ago via Macroaxis 
Diamond Hill exotic insider transaction detected
Brilliant Heather E over three months ago via Macroaxis 
Diamond Hill exotic insider transaction detected
Thomas Line over three months ago via Macroaxis 
Diamond Hill exotic insider transaction detected
Paula Meyer over three months ago via Macroaxis 
Sale by Paula Meyer of 500 shares of Diamond Hill
Brilliant Heather E over three months ago via Macroaxis 
Diamond Hill exotic insider transaction detected
Brilliant Heather E over six months ago via Macroaxis 
Diamond Hill exotic insider transaction detected
Thomas Lquentus over six months ago via Macroaxis 
Diamond Hill exotic insider transaction detected
Brilliant Heather E over a year ago via Macroaxis 
Diamond Hill exotic insider transaction detected

Be your own money manager

Our tools can tell you how much better you can do entering a position in Diamond Hill without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Equity Forecasting Now

   

Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
All  Next Launch Module

Pair Trading with Diamond Hill

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diamond Hill position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diamond Hill will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Diamond Hill could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diamond Hill when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diamond Hill - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diamond Hill Inv to buy it.
The correlation of Diamond Hill is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diamond Hill moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diamond Hill Inv moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Diamond Hill can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Investing Opportunities. Note that the Diamond Hill Inv information on this page should be used as a complementary analysis to other Diamond Hill's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Diamond Stock analysis

When running Diamond Hill Inv price analysis, check to measure Diamond Hill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diamond Hill is operating at the current time. Most of Diamond Hill's value examination focuses on studying past and present price action to predict the probability of Diamond Hill's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Diamond Hill's price. Additionally, you may evaluate how the addition of Diamond Hill to your portfolios can decrease your overall portfolio volatility.
CEO Directory
Screen CEOs from public companies around the world
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Is Diamond Hill's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamond Hill. If investors know Diamond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamond Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.73
Market Capitalization
567.5 M
Quarterly Revenue Growth YOY
-0.13
Return On Assets
0.2
Return On Equity
0.25
The market value of Diamond Hill Inv is measured differently than its book value, which is the value of Diamond that is recorded on the company's balance sheet. Investors also form their own opinion of Diamond Hill's value that differs from its market value or its book value, called intrinsic value, which is Diamond Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamond Hill's market value can be influenced by many factors that don't directly affect Diamond Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diamond Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine Diamond Hill value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamond Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.