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Houlihan Lokey
HLI

308 hedge funds and large institutions have $4.76B invested in Houlihan Lokey in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 103 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $7.29M | Put options by funds: $3.92M

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

17% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 103

11% more capital invested

Capital invested by funds: $4.29B → $4.76B (+$471M)

2% more funds holding

Funds holding: 302 → 308 (+6)

0.06% less ownership

Funds ownership: 102.43% → 102.37% (-0.06%)

Holders
308
Holders Change
+6
Holders Change %
+1.99%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
38
Increased
120
Reduced
103
Closed
29
Calls
$7.29M
Puts
$3.92M
Net Calls
+$3.36M
Net Calls Change
+$3.69M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$33.3M
2
SEI Investments
SEI Investments
Pennsylvania
+$27M
3
NA
NewEdge Advisors
Louisiana
+$21.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$17.7M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$10.4M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
-$23.6M
2
BlackRock
BlackRock
New York
-$20.6M
3
RA
Royce & Associates
New York
-$15.4M
4
Ameriprise
Ameriprise
Minnesota
-$15.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$3.04M +$31.7K +362 +1%
IP
102
Interval Partners
New York
$2.99M -$2.45M -27,926 -46%
HighTower Advisors
103
HighTower Advisors
Illinois
$2.97M +$101K +1,150 +4%
JMPWA
104
JP Morgan Private Wealth Advisors
California
$2.96M +$319K +3,639 +13%
Osaic Holdings
105
Osaic Holdings
Arizona
$2.82M +$321K +3,664 +14%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.8M -$337K -3,847 -11%
SG Americas Securities
107
SG Americas Securities
New York
$2.67M +$1.81M +20,669 +247%
BCI
108
Brinker Capital Investments
Pennsylvania
$2.63M – – –
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$2.6M +$1.45M +16,602 +143%
AIG
110
American International Group
New York
$2.58M -$100K -1,144 -4%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$2.51M +$351K +4,005 +17%
MAM
112
Martingale Asset Management
Massachusetts
$2.46M +$1.37M +15,593 +140%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$2.45M +$1.57M +17,870 +205%
Barclays
114
Barclays
United Kingdom
$2.43M +$476K +5,437 +26%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.39M -$283K -3,232 -11%
Millennium Management
116
Millennium Management
New York
$2.39M -$10.4M -118,758 -82%
VRS
117
Virginia Retirement Systems
Virginia
$2.34M +$2.23M +25,400 New
HA
118
Harbor Advisors
Florida
$2.3M – – –
WI
119
WBI Investments
New Jersey
$2.27M +$2.04M +23,233 +610%
Citigroup
120
Citigroup
New York
$2.21M +$582K +6,639 +38%
DC
121
Davenport & Co
Virginia
$2.2M +$336K +3,839 +19%
US Bancorp
122
US Bancorp
Minnesota
$2.15M +$47.3K +540 +2%
RFC
123
Regions Financial Corp
Alabama
$2.14M +$103K +1,170 +5%
IWA
124
Intercontinental Wealth Advisors
Texas
$2.14M -$139K -1,591 -6%
HF
125
HRT Financial
New York
$2.04M +$1.12M +12,817 +138%
3 4
5
6 7

HLI Hedge Fund Activity: Q3 2021 in Review

308 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Houlihan Lokey (HLI) for Q3 2021, worth a combined $4.76B — up 11% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HLI positions and 29 closed out — a net gain of 9 holders — while 120 added to existing stakes and 103 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $33.3M. The largest seller was Van Berkom & Associates, cutting an estimated $23.6M.

  • 308 institutional investors held Houlihan Lokey (HLI) as of Q3 2021, up from 302 in Q2 2021.
  • Funds reported $4.76B of Houlihan Lokey stock for Q3 2021, up 11% quarter-over-quarter.
  • 38 funds opened new Houlihan Lokey positions in Q3 2021 and 29 closed out, a net change of +9 holders.
  • The largest Houlihan Lokey buyer in Q3 2021 was Citadel Advisors, an estimated $33.3M added.
  • The largest Houlihan Lokey seller in Q3 2021 was Van Berkom & Associates, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2021.