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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
Invesco
51
Invesco
Georgia
$216K +$210K +8,659 New
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$210K
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184K +$120K +4,925 +201%
AIG
54
American International Group
New York
$173K +$169K +6,961 New
Wells Fargo
55
Wells Fargo
California
$169K +$12.5K +513 +8%
SO
56
STRS Ohio
Ohio
$97K
BA
57
BlackRock Advisors
Delaware
$96K +$7.14K +294 +8%
Deutsche Bank
58
Deutsche Bank
Germany
$94K -$688K -28,331 -88%
FMT
59
First Mercantile Trust
Tennessee
$69K -$1.94K -80 -3%
BG
60
BlackRock Group
United Kingdom
$49K +$47.8K +1,970 New
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$37K +$8.79K +362 +33%
Barclays
62
Barclays
United Kingdom
$32K +$32K +1,316 New
Federated Hermes
63
Federated Hermes
Pennsylvania
$20K +$19.3K +796 New
Creative Planning
64
Creative Planning
Kansas
$17K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$15K +$15K +619 New
BlackRock
66
BlackRock
New York
$12K +$11.6K +479 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$11K +$7.96K +328 +248%
MA
68
MUFG Americas
New York
$6K +$6.31K +260 New
CCA
69
Catalyst Capital Advisors
New York
$4K
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$3.31K -$76.4K -3,145 -96%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$2.28K +$168K +6,929 +8%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$2K +$73 +3 +3%
PFMOSF
73
Philadelphia Financial Management of San Francisco
California
-$11.3M -432,158 Closed
AC
74
Alpenglow Capital
California
-$11.2M -428,319 Closed
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
-$5.21M -198,648 Closed