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Houlihan Lokey

115 hedge funds and large institutions have $753M invested in Houlihan Lokey in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

503% more call options, than puts

Call options by funds: $211K | Put options by funds: $35K

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

11% more funds holding

Funds holding: 104115 (+11)

0% more capital invested

Capital invested by funds: $750M → $753M (+$2.99M)

12.86% less ownership

Funds ownership: 104.49%91.64% (-13%)

Holders
115
Holders Change
+11
Holders Change %
+10.58%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
44
Reduced
36
Closed
10
Calls
$211K
Puts
$35K
Net Calls
+$176K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$1.51M -$68K -2,003 -4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$71.3K -2,100 -5%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.28M -$3.32M -97,904 -73%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.24M
EMG
55
Ellington Management Group
Connecticut
$1.08M +$227K +6,700 +27%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.01M +$432K +12,719 +79%
SBIA
57
Sheaff Brock Investment Advisors
Indiana
$901K +$877K +25,826 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$876K +$427K +12,581 +100%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$831K +$387K +11,399 +92%
IR
60
Invictus RG
Bermuda
$795K +$773K +22,776 New
SO
61
STRS Ohio
Ohio
$788K
NFA
62
Nationwide Fund Advisors
Ohio
$786K +$235K +6,922 +44%
CIP
63
Convergence Investment Partners
Florida
$678K -$54.8K -1,615 -8%
CIC
64
Cornercap Investment Counsel
Georgia
$637K +$27.5K +810 +5%
UBS Group
65
UBS Group
Switzerland
$603K +$20.4K +602 +4%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$576K +$234K +6,883 +72%
AL
67
Airain Ltd
Guernsey
$559K +$544K +16,014 New
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$552K +$359K +10,559 +200%
HA
69
Harbor Advisors
Florida
$524K
AA
70
ALPS Advisors
Colorado
$522K +$1.32K +39 +0.3%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$512K +$211K +6,217 +74%
AIG
72
American International Group
New York
$481K +$213K +6,269 +83%
IA
73
IndexIQ Advisors
New York
$480K +$467K +13,742 New
DTL
74
Dynamic Technology Lab
Singapore
$454K +$442K +13,013 New
CS
75
Credit Suisse
Switzerland
$446K -$54.6K -1,607 -11%