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Houlihan Lokey
HLI

194 hedge funds and large institutions have $1.82B invested in Houlihan Lokey in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 44 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 44

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

3% more funds holding

Funds holding: 188 → 194 (+6)

3% less capital invested

Capital invested by funds: $1.88B → $1.82B (-$61.6M)

7.09% less ownership

Funds ownership: 109.91% → 102.82% (-7.1%)

85% less call options, than puts

Call options by funds: $1M | Put options by funds: $6.8M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
194
Holders Change
+6
Holders Change %
+3.19%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
86
Reduced
44
Closed
34
Calls
$1M
Puts
$6.8M
Net Calls
-$5.8M
Net Calls Change
-$3.35M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$23.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$21.2M
3
GKIM
GW&K Investment Management
Massachusetts
+$20.7M
4
RA
Royce & Associates
New York
+$17.9M
5
TCM
TimesSquare Capital Management
New York
+$16.8M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$18.1M
2
ECM
Element Capital Management
New York
-$16.5M
3
N
Nuveen
North Carolina
-$11.3M
4
APG Asset Management
APG Asset Management
Netherlands
-$11.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$1.78M -$348K -7,867 -17%
Millennium Management
77
Millennium Management
New York
$1.69M -$215K -4,851 -11%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.62M +$269K +6,083 +20%
BA
79
Boston Advisors
Massachusetts
$1.58M +$618K +13,965 +66%
BIM
80
Bridges Investment Management
Nebraska
$1.5M – – –
GC
81
Globeflex Capital
California
$1.45M – – –
PPA
82
Parametric Portfolio Associates
Washington
$1.43M +$799K +18,052 +132%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.39M -$47.1K -1,064 -3%
Barclays
84
Barclays
United Kingdom
$1.33M -$513K -11,593 -28%
Morgan Stanley
85
Morgan Stanley
New York
$1.29M -$3.48M -78,518 -73%
AIG
86
American International Group
New York
$1.18M +$205K +4,638 +22%
Invesco
87
Invesco
Georgia
$1.17M -$43.8K -989 -4%
WC
88
Weil Company
California
$1.14M +$315K +7,102 +39%
HA
89
Harbor Advisors
Florida
$1.13M – – –
OAM
90
Oppenheimer Asset Management
New York
$1.11M +$36K +814 +3%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$1.11M +$49.6K +1,120 +5%
DCM
92
Dean Capital Management
Kansas
$1.11M +$1.09M +24,555 New
BTS
93
BB&T Securities
Virginia
$1.06M +$48.8K +1,103 +5%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M -$958K -21,625 -48%
SO
95
STRS Ohio
Ohio
$1M +$53.1K +1,200 +6%
CIC
96
Cornercap Investment Counsel
Georgia
$958K +$8.19K +185 +0.9%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$876K +$5.18K +117 +0.6%
US Bancorp
98
US Bancorp
Minnesota
$871K +$107K +2,423 +14%
Citigroup
99
Citigroup
New York
$862K -$27.8K -628 -3%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$860K +$58.1K +1,313 +7%
2 3
4
5 6

HLI Hedge Fund Activity: Q3 2019 in Review

194 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Houlihan Lokey (HLI) for Q3 2019, worth a combined $1.82B — down 3.3% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HLI positions and 34 closed out — a net gain of 6 holders — while 86 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $23.5M. The largest seller was Goldman Sachs, cutting an estimated $18.1M.

  • 194 institutional investors held Houlihan Lokey (HLI) as of Q3 2019, up from 188 in Q2 2019.
  • Funds reported $1.82B of Houlihan Lokey stock for Q3 2019, down 3.3% quarter-over-quarter.
  • 40 funds opened new Houlihan Lokey positions in Q3 2019 and 34 closed out, a net change of +6 holders.
  • The largest Houlihan Lokey buyer in Q3 2019 was BlackRock, an estimated $23.5M added.
  • The largest Houlihan Lokey seller in Q3 2019 was Goldman Sachs, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2019.