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Houlihan Lokey
HLI

Overview Fund Activity

194 hedge funds and large institutions have $1.82B invested in Houlihan Lokey in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 44 reducing their positions, and 34 closing their positions.

Holders
194
Holders Change
+6
Holders Change %
+3.19%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
86
Reduced
44
Closed
34
Calls
$1M
Puts
$6.8M
Net Calls
-$5.8M
Net Calls Change
-$3.35M

Top Buyers

1
BlackRock
1
BlackRock
New York
$134M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M
3
GKIM
3
GW&K Investment Management
Massachusetts
$25.2M
4
RA
4
Royce & Associates
New York
$44.6M
5
TCM
5
TimesSquare Capital Management
New York
$41.2M

Top Sellers

1
OCU
1
ORIX Corporation USA
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$48.5M
3
ECM
3
Element Capital Management
New York
$4.87M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.85M
5
APG Asset Management
5
APG Asset Management
Netherlands
$283K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$23.5M 520,787 +189,688 +57%
Stifel Financial
27
Stifel Financial
Missouri
$20.8M 460,038 -12,333 -3%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$18.4M 406,968 +13,327 +3%
Jennison Associates
29
Jennison Associates
New York
$15.5M 344,746 -16,391 -5%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$15.1M 338,630 +17,296 +5%
Marshall Wace
31
Marshall Wace
United Kingdom
$14.7M 325,168 +203,112 +166%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$14.5M 321,920 +12,563 +4%
Allianz Asset Management
33
Allianz Asset Management
Germany
$13.4M 297,319 -11,869 -4%
Charles Schwab
34
Charles Schwab
California
$12.9M 285,710 +58,319 +26%
EAM
35
Eagle Asset Management
Florida
$11.9M 264,857 +75,353 +40%
HA
36
H2O AM
United Kingdom
$11.2M 248,308 -88,805 -26%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$11.1M 246,524 +30,733 +14%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$11.1M 245,453 +6,953 +3%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$10.6M 234,184 -15,244 -6%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$8.86M 196,316 +3,204 +2%
PC
41
Pier Capital
Connecticut
$7.99M 177,235 +3,791 +2%
SSA
42
Schonfeld Strategic Advisors
New York
$7.09M 157,112 +157,112 New
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$6.85M 151,793 -255,915 -63%
ACL
44
Azora Capital LP
Florida
$5.88M 130,390 +130,390 New
Macquarie Group
45
Macquarie Group
Australia
$5.36M 118,945 – –
First Trust Advisors
46
First Trust Advisors
Illinois
$5.29M 117,337 -14,086 -11%
DIA
47
Dean Investment Associates
Ohio
$5.25M 116,400 +116,400 New
ECM
48
Element Capital Management
New York
$4.87M 107,986 -373,339 -78%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.62M 102,516 +38,814 +61%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$4.47M 99,004 +10,329 +12%
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