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Houlihan Lokey

170 hedge funds and large institutions have $1.36B invested in Houlihan Lokey in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

35% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 46

12% more capital invested

Capital invested by funds: $1.21B → $1.36B (+$150M)

11% more funds holding

Funds holding: 153170 (+17)

6.27% more ownership

Funds ownership: 100.69%106.95% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
170
Holders Change
+17
Holders Change %
+11.11%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
62
Reduced
46
Closed
22
Calls
$486K
Puts
Net Calls
+$486K
Net Calls Change
-$444K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$132M +$18.2M +384,200 +15%
Ameriprise
2
Ameriprise
Minnesota
$103M +$43.1M +910,017 +65%
BlackRock
3
BlackRock
New York
$83M -$9.75M -205,930 -10%
AI
4
Ariel Investments
Illinois
$67.4M -$1.08M -22,921 -1%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$57M +$55.7M +1,177,361 +1,176%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$55M +$6.53M +138,040 +13%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$54M -$395K -8,341 -0.7%
BAM
8
Burgundy Asset Management
Ontario, Canada
$53.8M -$150K -3,167 -0.3%
BAMCO Inc
9
BAMCO Inc
New York
$45.5M +$31M +655,339 +180%
AllianceBernstein
10
AllianceBernstein
Tennessee
$40M +$203K +4,287 +0.5%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$39.6M -$798K -16,851 -2%
Millennium Management
12
Millennium Management
New York
$38.9M +$33.1M +698,759 +401%
Wells Fargo
13
Wells Fargo
California
$31M +$12.5M +263,485 +61%
Goldman Sachs
14
Goldman Sachs
New York
$30.1M +$10.2M +216,018 +47%
Allianz Asset Management
15
Allianz Asset Management
Germany
$29.5M -$87.6K -1,851 -0.3%
RA
16
Royce & Associates
New York
$25.5M -$7.59M -160,400 -22%
State Street
17
State Street
Massachusetts
$24.8M -$247K -5,220 -0.9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$23.2M +$4.92M +103,931 +25%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22M +$15M +316,150 +177%
Franklin Resources
20
Franklin Resources
California
$20.4M -$1.44M -30,514 -6%
OCU
21
ORIX Corporation USA
Texas
$19.5M
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$16.2M -$5.02M -106,013 -23%
LCM
23
Laurion Capital Management
New York
$15.7M -$9.29M -196,214 -36%
Northern Trust
24
Northern Trust
Illinois
$15.6M +$262K +5,544 +2%
JIR
25
James Investment Research
Ohio
$15.5M +$787K +16,624 +5%