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Houlihan Lokey

126 hedge funds and large institutions have $894M invested in Houlihan Lokey in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

19% more capital invested

Capital invested by funds: $753M → $894M (+$142M)

10% more funds holding

Funds holding: 115126 (+11)

0.38% more ownership

Funds ownership: 91.64%92.02% (+0.38%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
48
Reduced
38
Closed
16
Calls
$391K
Puts
Net Calls
+$391K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$80M +$14M +381,855 +23%
BlackRock
2
BlackRock
New York
$74.9M +$1.7M +46,482 +2%
AI
3
Ariel Investments
Illinois
$60M -$197K -5,404 -0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$49.1M +$205K +5,604 +0.4%
BAM
5
Burgundy Asset Management
Ontario, Canada
$46.2M -$1.74M -47,716 -4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$45.3M -$1.26M -34,485 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$38.1M +$729K +19,961 +2%
RA
8
Royce & Associates
New York
$35.7M -$12M -327,867 -26%
CWAM
9
Columbia Wanger Asset Management
Illinois
$32M +$17.6M +482,904 +145%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$30.1M -$2.69M -73,763 -9%
Ameriprise
11
Ameriprise
Minnesota
$29.9M +$320K +8,764 +1%
Allianz Asset Management
12
Allianz Asset Management
Germany
$25.9M +$520K +14,230 +2%
Macquarie Group
13
Macquarie Group
Australia
$22.7M +$1.69M +46,151 +9%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$22M -$1.11M -30,400 -5%
Franklin Resources
15
Franklin Resources
California
$19.3M +$525K +14,357 +3%
State Street
16
State Street
Massachusetts
$17.2M +$650K +17,805 +4%
Bank of America
17
Bank of America
North Carolina
$16.5M +$455K +12,444 +3%
Wells Fargo
18
Wells Fargo
California
$13.9M +$4.54M +124,177 +54%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$12.9M +$6.25M +171,153 +108%
TA
20
Teachers Advisors
New York
$12.8M +$1.08M +29,428 +10%
Northern Trust
21
Northern Trust
Illinois
$12.7M +$1.04M +28,559 +10%
Millennium Management
22
Millennium Management
New York
$12.5M +$59.6K +1,631 +0.5%
JP Morgan Chase
23
JP Morgan Chase
New York
$11M +$571K +15,631 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.67M -$163K -4,456 -2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$9.51M +$8.88M +243,100 New