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Houlihan Lokey

115 hedge funds and large institutions have $753M invested in Houlihan Lokey in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

503% more call options, than puts

Call options by funds: $211K | Put options by funds: $35K

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

11% more funds holding

Funds holding: 104115 (+11)

0% more capital invested

Capital invested by funds: $750M → $753M (+$2.99M)

12.86% less ownership

Funds ownership: 104.49%91.64% (-13%)

Holders
115
Holders Change
+11
Holders Change %
+10.58%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
44
Reduced
36
Closed
10
Calls
$211K
Puts
$35K
Net Calls
+$176K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$7.22M
TCIM
27
TIAA CREF Investment Management
New York
$6.73M +$1.48M +43,706 +29%
Renaissance Technologies
28
Renaissance Technologies
New York
$6.59M -$7.32M -215,600 -53%
American Century Companies
29
American Century Companies
Missouri
$6.37M +$531K +15,633 +9%
Prudential Financial
30
Prudential Financial
New Jersey
$6.28M -$1.46M -43,060 -19%
PAM
31
Panagora Asset Management
Massachusetts
$5.91M +$2.2M +64,901 +62%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$5.52M +$2.19M +64,567 +69%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.81M +$144K +4,238 +3%
Goldman Sachs
34
Goldman Sachs
New York
$4.34M +$1.64M +48,240 +63%
SIM
35
Spark Investment Management
New York
$4.28M +$3.05M +89,900 +276%
Morgan Stanley
36
Morgan Stanley
New York
$4.12M -$248K -7,293 -6%
Deutsche Bank
37
Deutsche Bank
Germany
$4.07M -$900K -26,512 -19%
MC
38
Menta Capital
California
$3.48M +$91.6K +2,698 +3%
OAM
39
Oxford Asset Management
United Kingdom
$3.29M +$99.7K +2,936 +3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$3.05M -$3.96M -116,726 -57%
PFMOSF
41
Philadelphia Financial Management of San Francisco
California
$3.01M +$2.92M +86,140 New
PPA
42
Parametric Portfolio Associates
Washington
$2.51M +$262K +7,716 +12%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.5M +$1.82M +53,748 +299%
JIR
44
James Investment Research
Ohio
$2.21M +$2.15M +63,465 New
DCM
45
Dupont Capital Management
Delaware
$1.78M +$329K +9,700 +23%
GCP
46
GSA Capital Partners
United Kingdom
$1.73M +$57.4K +1,691 +4%
Norges Bank
47
Norges Bank
Norway
$1.69M
Charles Schwab
48
Charles Schwab
California
$1.64M +$910K +26,800 +133%
Citadel Advisors
49
Citadel Advisors
Florida
$1.61M -$612K -18,034 -28%
HCM
50
Highbridge Capital Management
New York
$1.57M +$528K +15,539 +53%