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Houlihan Lokey
HLI

Overview Fund Activity

69 hedge funds and large institutions have $319M invested in Houlihan Lokey in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
29
Reduced
17
Closed
10
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$10.2M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$35.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$18.2M
5
Bank of America
5
Bank of America
North Carolina
$3.88M

Top Sellers

1
GL
1
GLG LLC
New York
$1.47M
2
BCM
2
Basswood Capital Management
New York
$10M
3
Citadel Advisors
3
Citadel Advisors
Florida
$230K
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
51
Ellington Management Group
Connecticut
$270K +$270K +10,300 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$254K +$254K +9,700 New
UBS AM
53
UBS AM
Illinois
$247K +$247K +9,436 New
Citadel Advisors
54
Citadel Advisors
Florida
$230K -$4.65M -177,248 -95%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$221K +$221K +8,447 New
Wells Fargo
56
Wells Fargo
California
$164K +$163K +6,210 +12,420%
SO
57
STRS Ohio
Ohio
$102K – – –
BA
58
BlackRock Advisors
Delaware
$94K -$52.8K -2,007 -36%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$85.9K +$27.2K +1,037 +46%
FMT
60
First Mercantile Trust
Tennessee
$75K +$2.11K +80 +3%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$29K +$29K +1,111 New
Creative Planning
62
Creative Planning
Kansas
$18K – – –
CCA
63
Catalyst Capital Advisors
New York
$5K +$5K +180 New
TRCT
64
Tower Research Capital (TRC)
New York
$3K -$177K -5,900 -98%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$3K -$1.52K -67 -34%
HR
66
Howe & Rusling
New York
$3K – – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$3K +$2.44K +79 +439%
CG
68
Cutler Group
California
$2K +$2K +100 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64 +$64 +2,447 New
AH
70
Achievement Holdings
Illinois
– -$4.14M -190,000 Closed
Point72 Asset Management
71
Point72 Asset Management
Connecticut
– -$4.11M -188,560 Closed
HCM
72
Highbridge Capital Management
New York
– -$2.84M -130,129 Closed
AG
73
Artal Group
Luxembourg
– -$1.64M -75,000 Closed
BG
74
BlackRock Group
United Kingdom
– -$865K -39,690 Closed
CS
75
Credit Suisse
Switzerland
– -$386K -17,731 Closed
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