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Houlihan Lokey

73 hedge funds and large institutions have $279M invested in Houlihan Lokey in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3.25% more ownership

Funds ownership: 99.76%103% (+3.2%)

0% more funds holding

Funds holding: 7373 (0)

6% less capital invested

Capital invested by funds: $298M → $279M (-$19.2M)

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
33
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Burgundy Asset Management
Ontario, Canada
$30.4M -$88.8K -3,685 -0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$28.1M +$3.67M +152,550 +14%
AI
3
Ariel Investments
Illinois
$22.7M +$4.28M +177,599 +21%
Franklin Resources
4
Franklin Resources
California
$20.9M +$119K +4,952 +0.5%
Macquarie Group
5
Macquarie Group
Australia
$20.8M +$14.5M +603,074 +186%
AllianceBernstein
6
AllianceBernstein
Tennessee
$19.8M -$1.99M -82,434 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.8M +$1.15M +47,913 +6%
Allianz Asset Management
8
Allianz Asset Management
Germany
$16.4M +$756K +31,404 +4%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$10.6M +$1.3M +54,130 +13%
Bank of America
10
Bank of America
North Carolina
$9.95M -$565K -23,472 -5%
TCGI
11
Three Corner Global Investors
New York
$7.44M +$2.2M +91,200 +38%
BFA
12
BlackRock Fund Advisors
California
$6.5M +$116K +4,809 +2%
Millennium Management
13
Millennium Management
New York
$6.22M -$3.76M -155,988 -36%
Capital Research Global Investors
14
Capital Research Global Investors
California
$5.59M -$4.94M -205,000 -45%
Principal Financial Group
15
Principal Financial Group
Iowa
$4.57M -$128K -5,300 -3%
MCA
16
Mendon Capital Advisors
Florida
$4.25M -$1.46M -60,810 -24%
State Street
17
State Street
Massachusetts
$3.69M -$46.9K -1,949 -1%
BIT
18
BlackRock Institutional Trust
California
$3.43M +$370K +15,353 +11%
Northern Trust
19
Northern Trust
Illinois
$3.24M +$291K +12,065 +9%
Citigroup
20
Citigroup
New York
$3.19M -$1.19M -49,298 -26%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.03M +$3.27M +135,600 New
BCM
22
Basswood Capital Management
New York
$3.03M +$537K +22,287 +20%
PPA
23
Parametric Portfolio Associates
Washington
$2.48M +$21.1K +877 +0.8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.07M +$25.5K +1,060 +1%
AC
25
Alpenglow Capital
California
$1.89M +$2.04M +84,494 New