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Houlihan Lokey

77 hedge funds and large institutions have $299M invested in Houlihan Lokey in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $279M → $299M (+$20.6M)

5% more funds holding

Funds holding: 7377 (+4)

3.73% less ownership

Funds ownership: 103%99.28% (-3.7%)

24% less call options, than puts

Call options by funds: $286K | Put options by funds: $378K

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
30
Reduced
18
Closed
11
Calls
$286K
Puts
$378K
Net Calls
-$92K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$286K
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$281K +$2.41K +100 +0.9%
Invesco
53
Invesco
Georgia
$263K +$253K +10,488 New
Goldman Sachs
54
Goldman Sachs
New York
$257K -$102K -4,226 -29%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K -$3.4K -141 -2%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$212K
AIG
57
American International Group
New York
$176K +$241 +10 +0.1%
SO
58
STRS Ohio
Ohio
$170K +$69.9K +2,900 +74%
BA
59
BlackRock Advisors
Delaware
$124K +$14.6K +606 +14%
Victory Capital Management
60
Victory Capital Management
Texas
$108K +$104K +4,313 New
Wells Fargo
61
Wells Fargo
California
$105K +$16K +665 +19%
Canada Life
62
Canada Life
Manitoba, Canada
$94K +$90.7K +3,764 New
BlackRock
63
BlackRock
New York
$87K +$57.7K +2,394 +222%
FMT
64
First Mercantile Trust
Tennessee
$70K -$4.34K -180 -6%
BG
65
BlackRock Group
United Kingdom
$49K
Legal & General Group
66
Legal & General Group
United Kingdom
$41K
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$34.6K +$14.8K +615 +80%
Fuller & Thaler Asset Management
68
Fuller & Thaler Asset Management
California
$28K +$26.5K +1,100 New
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$19K +$3.52K +146 +24%
Creative Planning
70
Creative Planning
Kansas
$18K
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$15K +$1.01K +42 +7%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$7K +$6.72K +279 New
Barclays
73
Barclays
United Kingdom
$6K +$5.81K +241 New
DA
74
Denali Advisors
California
$2K +$1.64K +68 New
TCIM
75
TIAA CREF Investment Management
New York
$1.72K -$22.8K -944 -1%