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Houlihan Lokey

73 hedge funds and large institutions have $279M invested in Houlihan Lokey in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3.25% more ownership

Funds ownership: 99.76%103% (+3.2%)

0% more funds holding

Funds holding: 7373 (0)

6% less capital invested

Capital invested by funds: $298M → $279M (-$19.2M)

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
33
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$255K
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$248K -$83.1K -3,451 -24%
Deutsche Bank
53
Deutsche Bank
Germany
$232K +$159K +6,610 +172%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K +$45.5K +1,891 +26%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$189K
AIG
56
American International Group
New York
$157K +$1.52K +63 +0.9%
BA
57
BlackRock Advisors
Delaware
$97K +$11.5K +478 +12%
SO
58
STRS Ohio
Ohio
$87K
Wells Fargo
59
Wells Fargo
California
$79K -$78K -3,240 -48%
FMT
60
First Mercantile Trust
Tennessee
$67K +$5.3K +220 +8%
BG
61
BlackRock Group
United Kingdom
$44K
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$38K +$5.11K +212 +14%
Legal & General Group
63
Legal & General Group
United Kingdom
$37K +$40.3K +1,673 New
BlackRock
64
BlackRock
New York
$24K +$14.5K +600 +125%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$17.1K +$15.2K +632 +475%
TRCT
66
Tower Research Capital (TRC)
New York
$17K +$18.4K +764 New
Creative Planning
67
Creative Planning
Kansas
$16K
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$13K -$1.3K -54 -9%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$13K +$3.28K +136 +30%
CG
70
Cutler Group
California
$3K +$2.41K +100 +286%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$2K -$96 -4 -4%
Federated Hermes
72
Federated Hermes
Pennsylvania
$1K -$19.1K -794 -100%
SLCM
73
Seven Locks Capital Management
New York
-$6.23M -250,229 Closed
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
-$2.35M -94,424 Closed
OAM
75
Oxford Asset Management
United Kingdom
-$751K -30,166 Closed