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Houlihan Lokey

104 hedge funds and large institutions have $750M invested in Houlihan Lokey in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

225% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 16

92% more capital invested

Capital invested by funds: $391M → $750M (+$359M)

17% more funds holding

Funds holding: 89104 (+15)

5.1% more ownership

Funds ownership: 99.39%104.49% (+5.1%)

Holders
104
Holders Change
+15
Holders Change %
+16.85%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
52
Reduced
16
Closed
5
Calls
$488K
Puts
Net Calls
+$488K
Net Calls Change
+$799K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$7.68M +$7.11M +222,900 New
Principal Financial Group
27
Principal Financial Group
Iowa
$7.13M
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$7.06M +$6.54M +204,959 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$7.03M +$3.36M +105,185 +106%
Northern Trust
30
Northern Trust
Illinois
$6.13M +$774K +24,272 +16%
American Century Companies
31
American Century Companies
Missouri
$5.75M +$4.36M +136,635 +451%
MCA
32
Mendon Capital Advisors
Florida
$5.34M -$1.11M -34,913 -18%
TCIM
33
TIAA CREF Investment Management
New York
$5.14M +$2.18M +68,246 +84%
Deutsche Bank
34
Deutsche Bank
Germany
$4.93M +$3.25M +101,910 +248%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$4.63M +$1.53M +47,918 +55%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.6M +$1.1M +34,396 +35%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$4.36M +$4.04M +126,605 New
Morgan Stanley
38
Morgan Stanley
New York
$4.32M +$1.88M +58,936 +89%
PAM
39
Panagora Asset Management
Massachusetts
$3.6M +$535K +16,766 +19%
MC
40
Menta Capital
California
$3.34M +$1.75M +54,714 +130%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$3.22M +$2.98M +93,513 New
OAM
42
Oxford Asset Management
United Kingdom
$3.14M +$740K +23,204 +34%
Goldman Sachs
43
Goldman Sachs
New York
$2.62M +$1.94M +60,879 +403%
PPA
44
Parametric Portfolio Associates
Washington
$2.22M -$224K -7,019 -10%
Citadel Advisors
45
Citadel Advisors
Florida
$2.21M +$1.74M +54,506 +561%
TA
46
Teachers Advisors
New York
$1.97M +$1.02M +31,959 +127%
Norges Bank
47
Norges Bank
Norway
$1.67M +$1.54M +48,395 New
GCP
48
GSA Capital Partners
United Kingdom
$1.65M +$1.14M +35,810 +296%
Stifel Financial
49
Stifel Financial
Missouri
$1.56M +$1.45M +45,345 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$520K +16,300 +65%

HLI Hedge Fund Activity: Q1 2017 in Review

104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Houlihan Lokey (HLI) for Q1 2017, worth a combined $750M — up 92% from $391M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HLI positions and 5 closed out — a net gain of 21 holders — while 52 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $57.9M. The largest seller was Franklin Resources, cutting an estimated $8.36M.

  • 104 institutional investors held Houlihan Lokey (HLI) as of Q1 2017, up from 89 in Q4 2016.
  • Funds reported $750M of Houlihan Lokey stock for Q1 2017, up 92% quarter-over-quarter.
  • 26 funds opened new Houlihan Lokey positions in Q1 2017 and 5 closed out, a net change of +21 holders.
  • The largest Houlihan Lokey buyer in Q1 2017 was BlackRock, an estimated $57.9M added.
  • The largest Houlihan Lokey seller in Q1 2017 was Franklin Resources, an estimated $8.36M sold.

Based on aggregated 13F filings for Q1 2017.