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Houlihan Lokey
HLI

Overview Fund Activity

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.

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
–

Top Buyers

1
AI
1
Ariel Investments
Illinois
$20.9M
2
Bank of America
2
Bank of America
North Carolina
$11.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.08M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
AC
2
Alpenglow Capital
California
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$5.22M
4
BCM
4
Basswood Capital Management
New York
$2.82M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$33.9M 1,362,985 +23,385 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.4M 1,101,690 +217,260 +25%
AllianceBernstein
3
AllianceBernstein
Tennessee
$24.1M 969,090 -84,086 -8%
Franklin Resources
4
Franklin Resources
California
$23.1M 928,692 +16,699 +2%
AI
5
Ariel Investments
Illinois
$20.9M 838,646 +838,646 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.7M 749,992 +217,081 +41%
Allianz Asset Management
7
Allianz Asset Management
Germany
$17.5M 703,770 +8,052 +1%
Bank of America
8
Bank of America
North Carolina
$11.7M 468,260 +320,075 +216%
Capital Research Global Investors
9
Capital Research Global Investors
California
$11.3M 455,000 – –
Millennium Management
10
Millennium Management
New York
$10.8M 434,150 -12,923 -3%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$10.5M 421,450 +34,190 +9%
Macquarie Group
12
Macquarie Group
Australia
$8.08M 324,568 +41,637 +15%
BFA
13
BlackRock Fund Advisors
California
$7.12M 285,893 -2,389 -0.8%
MCA
14
Mendon Capital Advisors
Florida
$6.24M 250,705 – –
SLCM
15
Seven Locks Capital Management
New York
$6.23M 250,229 -80,514 -24%
TCGI
16
Three Corner Global Investors
New York
$6.01M 241,300 -77,878 -24%
Principal Financial Group
17
Principal Financial Group
Iowa
$5.22M 209,700 -285,994 -58%
Citigroup
18
Citigroup
New York
$4.78M 192,024 -105,767 -36%
State Street
19
State Street
Massachusetts
$4.16M 166,955 +9,234 +6%
BIT
20
BlackRock Institutional Trust
California
$3.44M 138,094 +3,100 +2%
Northern Trust
21
Northern Trust
Illinois
$3.31M 132,753 +13,043 +11%
BCM
22
Basswood Capital Management
New York
$2.82M 113,221 -268,634 -70%
PPA
23
Parametric Portfolio Associates
Washington
$2.74M 109,911 +67,231 +158%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$2.35M 94,424 -94,581 -50%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.08M 83,712 +83,712 New
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