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Houlihan Lokey
HLI

Overview Fund Activity

166 hedge funds and large institutions have $1.54B invested in Houlihan Lokey in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 43 closing their positions.

Holders
166
Holders Change
-26
Holders Change %
-13.54%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
72
Reduced
49
Closed
43
Calls
$597K
Puts
$6.2M
Net Calls
-$5.61M
Net Calls Change
-$7.42M

Top Buyers

1
OCU
1
ORIX Corporation USA
Texas
$27.4M
2
Bank of America
2
Bank of America
North Carolina
$36.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$39.4M
5
Millennium Management
5
Millennium Management
New York
$47.1M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Macquarie Group
2
Macquarie Group
Australia
$2.47M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.64M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.7M 60,136 – –
UBS AM
52
UBS AM
Illinois
$2.65M 59,018 +3,287 +6%
Macquarie Group
53
Macquarie Group
Australia
$2.47M 54,935 -224,340 -80%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.3M 51,101 +5,446 +12%
IA
55
IndexIQ Advisors
New York
$2.29M 50,970 +1,926 +4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.23M 49,669 +7,267 +17%
FQ
57
First Quadrant
California
$2.17M 48,185 -2,209 -4%
ERSOT
58
Employees Retirement System of Texas
Texas
$2.07M 46,000 -46,000 -50%
OAM
59
Oxford Asset Management
United Kingdom
$1.95M 42,964 -18,415 -30%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.91M 42,392 – –
PPA
61
Parametric Portfolio Associates
Washington
$1.89M 41,979 -19,742 -32%
Marshall Wace
62
Marshall Wace
United Kingdom
$1.78M 39,646 +17,557 +79%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$1.77M 39,382 +39,382 New
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$1.7M 37,757 – –
CS
65
Credit Suisse
Switzerland
$1.63M 36,383 -1,246 -3%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$1.6M 35,780 -66 -0.2%
BPM
67
Bowling Portfolio Management
Ohio
$1.58M 35,168 -3,537 -9%
GC
68
Globeflex Capital
California
$1.49M 33,131 -6,507 -16%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1.47M 32,745 -42,820 -57%
Squarepoint
70
Squarepoint
New York
$1.44M 31,978 +31,978 New
RJA
71
Raymond James & Associates
Florida
$1.32M 29,388 +1,318 +5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.28M 28,420 +33 +0.1%
SRAM
73
Stone Ridge Asset Management
New York
$1.24M 27,683 +1,138 +4%
CI
74
Cigna Investments
Connecticut
$1.24M 30,156 -38 -0.1%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.21M 26,983 -134 -0.5%
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