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Houlihan Lokey

192 hedge funds and large institutions have $1.75B invested in Houlihan Lokey in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

60% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 50

28% more capital invested

Capital invested by funds: $1.36B → $1.75B (+$387M)

13% more funds holding

Funds holding: 170192 (+22)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.98% less ownership

Funds ownership: 106.95%101.97% (-5%)

Holders
192
Holders Change
+22
Holders Change %
+12.94%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
80
Reduced
50
Closed
21
Calls
$1.81M
Puts
Net Calls
+$1.81M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
51
Marshall Wace North America
New York
$4.94M +$4.61M +96,371 New
ERSOT
52
Employees Retirement System of Texas
Texas
$4.71M
OCU
53
ORIX Corporation USA
Texas
$4.35M -$16.9M -353,240 -81%
HCM
54
Highbridge Capital Management
New York
$3.99M +$3.72M +77,884 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$3.87M +$3.61M +75,565 New
LCM
56
Laurion Capital Management
New York
$3.7M -$13.4M -279,398 -79%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$3.36M +$3.14M +65,619 New
PPA
58
Parametric Portfolio Associates
Washington
$3.16M -$270K -5,649 -8%
OAM
59
Oxford Asset Management
United Kingdom
$3.15M +$31.6K +661 +1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.08M +$674K +14,100 +31%
CWM
61
Cornerstone Wealth Management
Missouri
$3.05M +$7.49M +156,717 New
UBS AM
62
UBS AM
Illinois
$2.85M +$436K +9,117 +20%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$2.83M +$1.73M +36,220 +191%
FQ
64
First Quadrant
California
$2.58M +$1.96M +40,958 +434%
ZIM
65
Zacks Investment Management
Illinois
$2.56M -$14.4K -301 -0.6%
IA
66
IndexIQ Advisors
New York
$2.51M +$178K +3,712 +8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.34M +$233K +4,873 +12%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$2.17M +$485K +10,147 +31%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.17M +$325K +6,800 +19%
GC
70
Globeflex Capital
California
$2.03M -$104K -2,172 -5%
SGAM
71
Smith Group Asset Management
Texas
$2.02M -$418K -8,750 -18%
BPM
72
Bowling Portfolio Management
Ohio
$1.98M -$13.6K -284 -0.7%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$1.93M +$1.81M +37,757 New
CS
74
Credit Suisse
Switzerland
$1.93M -$80.9K -1,692 -4%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$1.86M +$1.42M +29,682 +451%