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Houlihan Lokey

73 hedge funds and large institutions have $298M invested in Houlihan Lokey in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

6% more funds holding

Funds holding: 6973 (+4)

0.94% less ownership

Funds ownership: 100.69%99.76% (-0.94%)

7% less capital invested

Capital invested by funds: $319M → $298M (-$20.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
32
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Burgundy Asset Management
Ontario, Canada
$33.9M +$568K +23,385 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.4M +$5.28M +217,260 +25%
AllianceBernstein
3
AllianceBernstein
Tennessee
$24.1M -$2.04M -84,086 -8%
Franklin Resources
4
Franklin Resources
California
$23.1M +$406K +16,699 +2%
AI
5
Ariel Investments
Illinois
$20.9M +$20.4M +838,646 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.7M +$5.27M +217,081 +41%
Allianz Asset Management
7
Allianz Asset Management
Germany
$17.5M +$196K +8,052 +1%
Bank of America
8
Bank of America
North Carolina
$11.7M +$7.77M +320,075 +216%
Capital Research Global Investors
9
Capital Research Global Investors
California
$11.3M
Millennium Management
10
Millennium Management
New York
$10.8M -$314K -12,923 -3%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$10.5M +$830K +34,190 +9%
Macquarie Group
12
Macquarie Group
Australia
$8.08M +$1.01M +41,637 +15%
BFA
13
BlackRock Fund Advisors
California
$7.12M -$58K -2,389 -0.8%
MCA
14
Mendon Capital Advisors
Florida
$6.24M
SLCM
15
Seven Locks Capital Management
New York
$6.23M -$1.96M -80,514 -24%
TCGI
16
Three Corner Global Investors
New York
$6.01M -$1.89M -77,878 -24%
Principal Financial Group
17
Principal Financial Group
Iowa
$5.22M -$6.95M -285,994 -58%
Citigroup
18
Citigroup
New York
$4.78M -$2.57M -105,767 -36%
State Street
19
State Street
Massachusetts
$4.16M +$224K +9,234 +6%
BIT
20
BlackRock Institutional Trust
California
$3.44M +$75.3K +3,100 +2%
Northern Trust
21
Northern Trust
Illinois
$3.31M +$317K +13,043 +11%
BCM
22
Basswood Capital Management
New York
$2.82M -$6.52M -268,634 -70%
PPA
23
Parametric Portfolio Associates
Washington
$2.74M +$1.63M +67,231 +158%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$2.35M -$2.3M -94,581 -50%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.08M +$2.03M +83,712 New