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Houlihan Lokey

276 hedge funds and large institutions have $3.47B invested in Houlihan Lokey in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 113 increasing their positions, 92 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-13
Holders Change %
-4.5%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
113
Reduced
92
Closed
45
Calls
$2.43M
Puts
$1.18M
Net Calls
+$1.25M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$10.9M +$1.49M +22,378 +16%
EVM
52
Eaton Vance Management
Massachusetts
$10.4M
PP
53
Prudential plc
United Kingdom
$8.93M -$845K -12,700 -9%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.55M -$241K -3,623 -3%
Polen Capital Management
55
Polen Capital Management
Florida
$8.4M +$1.46M +21,946 +21%
GPGA
56
Grandeur Peak Global Advisors
Utah
$8M +$559K +8,400 +8%
Swiss National Bank
57
Swiss National Bank
Switzerland
$7.8M +$133K +2,000 +2%
WCF
58
West Coast Financial
California
$7.59M -$480K -7,223 -6%
GIA
59
GHP Investment Advisors
Colorado
$6.52M +$329K +4,951 +5%
NIG
60
NFJ Investment Group
Texas
$6.35M +$6.35M +95,399 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
$6.03M -$1.2M -18,119 -17%
Renaissance Technologies
62
Renaissance Technologies
New York
$5.99M +$5.99M +90,000 New
Federated Hermes
63
Federated Hermes
Pennsylvania
$5.99M +$4.28M +64,367 +251%
RJA
64
Raymond James & Associates
Florida
$5.58M -$904K -13,587 -14%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$5.46M +$1.43M +21,461 +35%
CIC
66
Crawford Investment Counsel
Georgia
$5.45M +$2.39M +35,869 +78%
Citigroup
67
Citigroup
New York
$5.26M +$4.44M +66,761 +541%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$5.25M -$673K -10,117 -11%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5.19M -$14.1K -212 -0.3%
Holocene Advisors
70
Holocene Advisors
New York
$5.04M +$4.67M +70,183 +1,263%
Stifel Financial
71
Stifel Financial
Missouri
$5.01M -$329K -4,945 -6%
SO
72
STRS Ohio
Ohio
$4.92M +$1.21M +18,200 +33%
VI
73
Vestcor Inc
New Brunswick, Canada
$4.91M +$1.56M +23,480 +47%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.91M +$5.72K +86 +0.1%
MOACM
75
Mutual of America Capital Management
New York
$4.8M +$805K +12,106 +20%