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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
HA
76
Harbor Advisors
Florida
$587K
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$557K -$58.7K -1,606 -10%
CANY
78
Caxton Associates (New York)
New York
$541K +$505K +13,827 New
AW
79
Alpha Windward
Massachusetts
$512K +$478K +13,080 New
AA
80
ALPS Advisors
Colorado
$498K -$80.7K -2,209 -15%
HCM
81
Highbridge Capital Management
New York
$493K -$1.18M -32,399 -72%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$492K +$460K +12,582 New
FQ
83
First Quadrant
California
$474K +$17K +465 +4%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$463K +$81.3K +2,225 +23%
Citigroup
85
Citigroup
New York
$449K +$407K +11,149 +3,318%
AL
86
AJO LP
Pennsylvania
$443K +$414K +11,333 New
SAM
87
Sawgrass Asset Management
Florida
$410K -$3.29K -90 -0.9%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$356K +$333K +9,105 New
CI
89
Cigna Investments
Connecticut
$350K +$9.9K +271 +3%
UBS AM
90
UBS AM
Illinois
$305K +$285K +7,800 New
Invesco
91
Invesco
Georgia
$302K +$15.5K +423 +6%
DZ Bank
92
DZ Bank
Germany
$301K +$282K +7,717 New
IR
93
Invictus RG
Bermuda
$294K -$557K -15,252 -67%
DTL
94
Dynamic Technology Lab
Singapore
$266K -$227K -6,211 -48%
JMPWA
95
JP Morgan Private Wealth Advisors
California
$261K -$21.3K -583 -8%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$258K +$241K +6,600 New
ECM
97
ETrade Capital Management
Virginia
$250K +$234K +6,394 New
Legal & General Group
98
Legal & General Group
United Kingdom
$239K +$32.8K +898 +17%
Victory Capital Management
99
Victory Capital Management
Texas
$235K +$22.6K +618 +11%
CIP
100
Convergence Investment Partners
Florida
$220K -$504K -13,800 -71%