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Houlihan Lokey
HLI

Overview Fund Activity

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.

Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
3.15%
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

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$32M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$80M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.51M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.9M
5
DIA
5
Dean Investment Associates
Ohio
$5.78M

Top Sellers

1
RA
1
Royce & Associates
New York
$35.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$670K
3
Deutsche Bank
3
Deutsche Bank
Germany
$918K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.25M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HA
76
Harbor Advisors
Florida
$587K 15,000 – –
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$557K 14,224 -1,606 -10%
CANY
78
Caxton Associates (New York)
New York
$541K 13,827 +13,827 New
AW
79
Alpha Windward
Massachusetts
$512K 13,080 +13,080 New
AA
80
ALPS Advisors
Colorado
$498K 12,736 -2,209 -15%
HCM
81
Highbridge Capital Management
New York
$493K 12,604 -32,399 -72%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$492K 12,582 +12,582 New
FQ
83
First Quadrant
California
$474K 12,117 +465 +4%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$463K 11,844 +2,225 +23%
Citigroup
85
Citigroup
New York
$449K 11,485 +11,149 +3,318%
AL
86
AJO LP
Pennsylvania
$443K 11,333 +11,333 New
SAM
87
Sawgrass Asset Management
Florida
$410K 10,480 -90 -0.9%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$356K 9,105 +9,105 New
CI
89
Cigna Investments
Connecticut
$350K 8,943 +271 +3%
UBS AM
90
UBS AM
Illinois
$305K 7,800 +7,800 New
Invesco
91
Invesco
Georgia
$302K 7,710 +423 +6%
DZ Bank
92
DZ Bank
Germany
$301K 7,717 +7,717 New
IR
93
Invictus RG
Bermuda
$294K 7,524 -15,252 -67%
DTL
94
Dynamic Technology Lab
Singapore
$266K 6,802 -6,211 -48%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$261K 6,672 -583 -8%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$258K 6,600 +6,600 New
ECM
97
ETrade Capital Management
Virginia
$250K 6,394 +6,394 New
Legal & General Group
98
Legal & General Group
United Kingdom
$239K 6,096 +898 +17%
Victory Capital Management
99
Victory Capital Management
Texas
$235K 6,016 +618 +11%
CIP
100
Convergence Investment Partners
Florida
$220K 5,625 -13,800 -71%
2 3
4
5 6