Skip to content
buyModerate

Diamond Hill Capital Management Inc bought $800k of DHCIX

owner, other at Diamond Hill Securitized Credit Fund. 77,220 shares at an average of $10.36, traded May 15, 2025, filed May 16, 2025.

Conviction score
49
Value
$800k
77,220 shares
Holdings after
78,710
+5184% from before
From 52-week low
+6%
low $8.89, close $9.42
From 52-week high
0%
high $9.42, as of May 15, 2025

Score components

  • Role
    10% owner
    +12
  • Trade size
    $800k at market
    +22
  • Relative to holdings
    Holdings up 5184%
    +10
  • Price context
    6% above the 52-week low
    +10
  • Cluster
    No other insider buying within 14 days
    0
  • Repeat buying
    First buy in 90 days
    0
  • Track record
    Too few past buys to judge (0 with prices)
    0
  • Outside holder
    A 10% owner who is not an officer or director
    -5

What happened after comparable buys

Same side and tier, against the S&P 500, at 1, 3 and 6 months. Shown to Pro users; the whole table is on the backtest page.

This signal so far: 1m +1.9%, 3m +4.8%, 6m +5.1%.

Price around the trade, and since

From a quarter before the trade to today. The arrow is the trade, the circle the day the filing reached EDGAR, which is the first day anyone outside could act; the dotted line is the S&P 500 rebased to that day's close.

DHCIXOct 12, 2026 · close 10.54
Since filing May 16, 2025: +11.9%SPY +33.1% · excess -21.3%

Daily candles, adjusted for splits and dividends. Green arrows are insider buys, red are sells, sized by value; the dashed line is the close on the filing day, the dotted line SPY rebased to it.Charts by TradingView Lightweight Charts™

Rows in this filing

Every transaction in Form 4 0001217541-25-000011, as filed. Open on EDGAR

DateTransactionSharesPriceValueHoldings afterFiled
May 15, 2025POpen-market purchase
Class I Shares
+77,220$10.36$800k78,710May 16, 2025

Related signals

Other insiders at Diamond Hill Securitized Credit Fund and this insider’s other filings.

ScoreCompanyInsiderValueHoldingsFiled
43Moderate
Diamond Hill Securitized Credit Fund
John T Kelly-Jones
director
$115k
10,880 shares
-
16Weak
Diamond Hill Securitized Credit Fund
Diamond Hill Capital Management Inc
other
$15k
1,490 shares
-

Not investment advice. Scores and forward returns are decision support built from public SEC filings and past prices; they describe what happened after comparable filings, not what will happen after this one. Do your own research and size your risk.

Diamond Hill Capital Management Inc bought $800k of DHCIX | InsiderTell