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Houlihan Lokey

73 hedge funds and large institutions have $298M invested in Houlihan Lokey in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

6% more funds holding

Funds holding: 6973 (+4)

0.94% less ownership

Funds ownership: 100.69%99.76% (-0.94%)

7% less capital invested

Capital invested by funds: $319M → $298M (-$20.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
32
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.99M -$40.9K -1,686 -2%
Fidelity International
27
Fidelity International
Bermuda
$1.91M +$1.86M +76,602 New
TCIM
28
TIAA CREF Investment Management
New York
$1.69M +$770K +31,723 +88%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.4M +$101K +4,174 +8%
NFA
30
Nationwide Fund Advisors
Ohio
$1.26M +$812K +33,417 +194%
TC
31
TFS Capital
Pennsylvania
$1.19M +$1.16M +47,669 New
Morgan Stanley
32
Morgan Stanley
New York
$1.13M +$774K +31,862 +238%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$1.12M +$1.09M +44,949 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.08M +$638K +26,257 +155%
BIM
35
BlackRock Investment Management
Delaware
$1.07M +$11.3K +467 +1%
RFC
36
Russell Frank Company
Washington
$961K -$471K -19,400 -33%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$844K +$823K +33,900 New
OAM
38
Oxford Asset Management
United Kingdom
$751K +$733K +30,166 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$642K +$83.7K +3,446 +15%
GCP
40
GSA Capital Partners
United Kingdom
$619K +$53.4K +2,200 +10%
UBS Group
41
UBS Group
Switzerland
$509K +$32.6K +1,341 +7%
SCP
42
Scoria Capital Partners
Connecticut
$505K -$89.9K -3,700 -15%
Charles Schwab
43
Charles Schwab
California
$501K
Swiss National Bank
44
Swiss National Bank
Switzerland
$492K +$87.4K +3,600 +21%
DC
45
Deere & Company
Illinois
$404K +$394K +16,242 New
Citadel Advisors
46
Citadel Advisors
Florida
$402K +$179K +7,352 +84%
Norges Bank
47
Norges Bank
Norway
$380K -$1.45M -59,732 -80%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$362K +$45.7K +1,880 +15%
TA
49
Teachers Advisors
New York
$297K -$37.2K -1,530 -11%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$284K +$41.3K +1,700 +18%