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Houlihan Lokey
HLI

Overview Fund Activity

69 hedge funds and large institutions have $319M invested in Houlihan Lokey in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
29
Reduced
17
Closed
10
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$10.2M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$35.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$18.2M
5
Bank of America
5
Bank of America
North Carolina
$3.88M

Top Sellers

1
GL
1
GLG LLC
New York
$1.47M
2
BCM
2
Basswood Capital Management
New York
$10M
3
Citadel Advisors
3
Citadel Advisors
Florida
$230K
4
AH
4
Achievement Holdings
Illinois
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$35.1M 1,339,600 +329,615 +33%
AllianceBernstein
2
AllianceBernstein
Tennessee
$27.6M 1,053,176 -22,194 -2%
Franklin Resources
3
Franklin Resources
California
$23.9M 911,993 -24,824 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$23.2M 884,430 -14,850 -2%
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.2M 695,718 +287,218 +70%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14M 532,911 +508,722 +2,103%
Principal Financial Group
7
Principal Financial Group
Iowa
$13M 495,694 +10,882 +2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$11.9M 455,000 – –
Millennium Management
9
Millennium Management
New York
$11.7M 447,073 +101,291 +29%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$11.3M 432,158 -112,262 -21%
AC
11
Alpenglow Capital
California
$11.2M 428,319 -23,301 -5%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$10.2M 387,260 +387,260 New
BCM
13
Basswood Capital Management
New York
$10M 381,855 -182,330 -32%
SLCM
14
Seven Locks Capital Management
New York
$8.67M 330,743 +84,000 +34%
TCGI
15
Three Corner Global Investors
New York
$8.37M 319,178 +96,100 +43%
Citigroup
16
Citigroup
New York
$7.81M 297,791 -63,623 -18%
BFA
17
BlackRock Fund Advisors
California
$7.56M 288,282 +6,970 +2%
Macquarie Group
18
Macquarie Group
Australia
$7.42M 282,931 +24,045 +9%
MCA
19
Mendon Capital Advisors
Florida
$6.57M 250,705 +39,225 +19%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$5.21M 198,648 +8,100 +4%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$4.95M 189,005 -12,671 -6%
State Street
22
State Street
Massachusetts
$4.13M 157,721 +29,767 +23%
Bank of America
23
Bank of America
North Carolina
$3.88M 148,185 +126,000 +568%
BIT
24
BlackRock Institutional Trust
California
$3.54M 134,994 +49,498 +58%
CRC
25
Curi RMB Capital
Illinois
$3.36M 128,120 -10,400 -8%
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