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Houlihan Lokey

77 hedge funds and large institutions have $299M invested in Houlihan Lokey in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $279M → $299M (+$20.6M)

5% more funds holding

Funds holding: 7377 (+4)

3.73% less ownership

Funds ownership: 103%99.28% (-3.7%)

24% less call options, than puts

Call options by funds: $286K | Put options by funds: $378K

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
30
Reduced
18
Closed
11
Calls
$286K
Puts
$378K
Net Calls
-$92K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Burgundy Asset Management
Ontario, Canada
$34.1M +$6.1K +253 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$32M +$567K +23,540 +2%
AI
3
Ariel Investments
Illinois
$26.4M +$871K +36,116 +4%
Franklin Resources
4
Franklin Resources
California
$23.3M -$38.3K -1,589 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.4M +$1.32M +54,678 +7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$20.5M -$1.62M -67,169 -8%
Allianz Asset Management
7
Allianz Asset Management
Germany
$18.4M +$47.8K +1,983 +0.3%
Macquarie Group
8
Macquarie Group
Australia
$12.2M -$10.6M -441,308 -48%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$12.1M +$145K +6,020 +1%
Bank of America
10
Bank of America
North Carolina
$9.57M -$1.51M -62,601 -14%
RA
11
Royce & Associates
New York
$7.8M +$7.51M +311,347 New
BFA
12
BlackRock Fund Advisors
California
$7.77M +$466K +19,320 +7%
Millennium Management
13
Millennium Management
New York
$7.47M +$483K +20,038 +7%
TCGI
14
Three Corner Global Investors
New York
$5.98M -$2.26M -93,900 -28%
Principal Financial Group
15
Principal Financial Group
Iowa
$5.12M
MCA
16
Mendon Capital Advisors
Florida
$4.76M
State Street
17
State Street
Massachusetts
$4.25M +$111K +4,605 +3%
BIT
18
BlackRock Institutional Trust
California
$3.91M +$63.9K +2,650 +2%
Northern Trust
19
Northern Trust
Illinois
$3.81M +$176K +7,294 +5%
Citigroup
20
Citigroup
New York
$3.4M -$173K -7,190 -5%
BCM
21
Basswood Capital Management
New York
$3.39M
EA
22
Emerald Acquisition
Washington
$2.92M +$2.06M +85,431 +276%
PPA
23
Parametric Portfolio Associates
Washington
$2.76M -$16.8K -697 -0.6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.34M +$20.9K +869 +0.9%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.18M +$86.4K +3,586 +4%