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Houlihan Lokey

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.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

30% more capital invested

Capital invested by funds: $246M → $319M (+$73.2M)

10% more funds holding

Funds holding: 6369 (+6)

7.28% more ownership

Funds ownership: 93.41%100.69% (+7.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Burgundy Asset Management
Ontario, Canada
$35.1M +$7.52M +329,615 +33%
AllianceBernstein
2
AllianceBernstein
Tennessee
$27.6M -$506K -22,194 -2%
Franklin Resources
3
Franklin Resources
California
$23.9M -$566K -24,824 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$23.2M -$339K -14,850 -2%
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.2M +$6.55M +287,218 +70%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14M +$11.6M +508,722 +2,103%
Principal Financial Group
7
Principal Financial Group
Iowa
$13M +$248K +10,882 +2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$11.9M
Millennium Management
9
Millennium Management
New York
$11.7M +$2.31M +101,291 +29%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$11.3M -$2.56M -112,262 -21%
AC
11
Alpenglow Capital
California
$11.2M -$531K -23,301 -5%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$10.2M +$8.83M +387,260 New
BCM
13
Basswood Capital Management
New York
$10M -$4.16M -182,330 -32%
SLCM
14
Seven Locks Capital Management
New York
$8.67M +$1.92M +84,000 +34%
TCGI
15
Three Corner Global Investors
New York
$8.37M +$2.19M +96,100 +43%
Citigroup
16
Citigroup
New York
$7.8M -$1.45M -63,623 -18%
BFA
17
BlackRock Fund Advisors
California
$7.56M +$159K +6,970 +2%
Macquarie Group
18
Macquarie Group
Australia
$7.42M +$548K +24,045 +9%
MCA
19
Mendon Capital Advisors
Florida
$6.57M +$895K +39,225 +19%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$5.21M +$185K +8,100 +4%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$4.95M -$289K -12,671 -6%
State Street
22
State Street
Massachusetts
$4.13M +$679K +29,767 +23%
Bank of America
23
Bank of America
North Carolina
$3.88M +$2.87M +126,000 +568%
BIT
24
BlackRock Institutional Trust
California
$3.54M +$1.13M +49,498 +58%
CRC
25
Curi RMB Capital
Illinois
$3.36M -$237K -10,400 -8%