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Houlihan Lokey

126 hedge funds and large institutions have $894M invested in Houlihan Lokey in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

19% more capital invested

Capital invested by funds: $753M → $894M (+$142M)

10% more funds holding

Funds holding: 115126 (+11)

0.38% more ownership

Funds ownership: 91.64%92.02% (+0.38%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
48
Reduced
38
Closed
16
Calls
$391K
Puts
Net Calls
+$391K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.91M +$725K +19,851 +69%
Norges Bank
52
Norges Bank
Norway
$1.89M
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.57M +$30.8K +843 +2%
BPM
54
Bowling Portfolio Management
Ohio
$1.42M +$1.33M +36,399 New
Stifel Financial
55
Stifel Financial
Missouri
$1.41M -$271K -7,428 -17%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.39M
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$1.29M +$1.2M +32,960 New
HIM
58
Hillsdale Investment Management
Ontario, Canada
$1.29M +$1.2M +32,900 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.17M -$249K -6,824 -19%
MC
60
Menta Capital
California
$1.01M -$2.7M -73,801 -74%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1M +$20.1K +551 +2%
IA
62
IndexIQ Advisors
New York
$984K +$417K +11,415 +83%
SBIA
63
Sheaff Brock Investment Advisors
Indiana
$976K -$32K -877 -3%
CS
64
Credit Suisse
Switzerland
$971K +$440K +12,050 +94%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$931K
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$928K +$863K +23,613 New
Deutsche Bank
67
Deutsche Bank
Germany
$918K -$3.4M -93,026 -80%
NFA
68
Nationwide Fund Advisors
Ohio
$915K +$31.8K +870 +4%
SO
69
STRS Ohio
Ohio
$884K
CIC
70
Cornercap Investment Counsel
Georgia
$844K +$121K +3,320 +18%
EF
71
Empowered Funds
Pennsylvania
$812K +$758K +20,752 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$672K +$92.1K +2,520 +17%
Two Sigma Investments
73
Two Sigma Investments
New York
$670K -$7.56M -206,797 -92%
UBS Group
74
UBS Group
Switzerland
$664K -$12.1K -330 -2%
AIG
75
American International Group
New York
$649K +$102K +2,799 +20%