We are live on ! Find out more
HLI icon

Houlihan Lokey

89 hedge funds and large institutions have $391M invested in Houlihan Lokey in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

105% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 19

31% more capital invested

Capital invested by funds: $299M → $391M (+$92M)

16% more funds holding

Funds holding: 7789 (+12)

0.12% more ownership

Funds ownership: 99.28%99.39% (+0.12%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $311K

Holders
89
Holders Change
+12
Holders Change %
+15.58%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
39
Reduced
19
Closed
6
Calls
Puts
$311K
Net Calls
-$311K
Net Calls Change
-$219K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Burgundy Asset Management
Ontario, Canada
$43.1M +$704K +25,941 +2%
RA
2
Royce & Associates
New York
$38.4M +$25M +922,500 +296%
AI
3
Ariel Investments
Illinois
$32.5M -$200K -7,391 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.4M +$1.66M +61,117 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.1M -$11.1M -408,105 -32%
Franklin Resources
6
Franklin Resources
California
$23.8M -$4.52M -166,705 -18%
AllianceBernstein
7
AllianceBernstein
Tennessee
$21.7M -$3.33M -122,724 -15%
Allianz Asset Management
8
Allianz Asset Management
Germany
$21.1M -$1.58M -58,198 -8%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$16.6M +$1.4M +51,450 +11%
Macquarie Group
10
Macquarie Group
Australia
$16.3M +$995K +36,697 +8%
Bank of America
11
Bank of America
North Carolina
$12.1M +$192K +7,078 +2%
BFA
12
BlackRock Fund Advisors
California
$11.7M +$1.79M +65,996 +21%
BIT
13
BlackRock Institutional Trust
California
$7.93M +$2.67M +98,622 +63%
Principal Financial Group
14
Principal Financial Group
Iowa
$6.44M +$67.8K +2,500 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$6M +$4.46M +164,300 +574%
MCA
16
Mendon Capital Advisors
Florida
$5.91M
State Street
17
State Street
Massachusetts
$5.77M +$429K +15,820 +9%
Northern Trust
18
Northern Trust
Illinois
$4.79M +$44.6K +1,643 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.44M +$1.51M +55,549 +64%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$3.73M +$3.25M +119,976 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.08M +$1.15M +42,250 +74%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.08M +$988K +36,412 +58%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.03M +$103K +3,813 +4%
PAM
24
Panagora Asset Management
Massachusetts
$2.73M +$1.79M +65,895 +301%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.71M +$2.35M +86,595 New