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Houlihan Lokey

192 hedge funds and large institutions have $1.75B invested in Houlihan Lokey in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

60% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 50

28% more capital invested

Capital invested by funds: $1.36B → $1.75B (+$387M)

13% more funds holding

Funds holding: 170192 (+22)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.98% less ownership

Funds ownership: 106.95%101.97% (-5%)

Holders
192
Holders Change
+22
Holders Change %
+12.94%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
80
Reduced
50
Closed
21
Calls
$1.81M
Puts
Net Calls
+$1.81M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M +$3.98M +83,237 +3%
BlackRock
2
BlackRock
New York
$115M +$18.2M +380,225 +20%
Ameriprise
3
Ameriprise
Minnesota
$112M -$6.11M -127,699 -6%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$87.1M +$20.2M +422,235 +33%
AI
5
Ariel Investments
Illinois
$76.2M -$1.1M -23,009 -2%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$64.8M +$18.1M +378,091 +43%
BAMCO Inc
7
BAMCO Inc
New York
$62.6M +$9.74M +203,621 +20%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$62.5M +$493K +10,303 +0.9%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$60.8M -$2.18M -45,545 -4%
BAM
10
Burgundy Asset Management
Ontario, Canada
$57.7M -$3.78M -79,097 -7%
AllianceBernstein
11
AllianceBernstein
Tennessee
$49.1M +$2.93M +61,161 +7%
Millennium Management
12
Millennium Management
New York
$42.9M -$1.72M -35,947 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$37M +$34.5M +721,700 New
Wells Fargo
14
Wells Fargo
California
$34.2M -$1.37M -28,557 -4%
Goldman Sachs
15
Goldman Sachs
New York
$33.3M -$1.26M -26,393 -4%
Allianz Asset Management
16
Allianz Asset Management
Germany
$31.7M -$2.13M -44,494 -7%
State Street
17
State Street
Massachusetts
$31.5M +$2.83M +59,252 +11%
Renaissance Technologies
18
Renaissance Technologies
New York
$30M +$15.2M +317,300 +118%
RA
19
Royce & Associates
New York
$28.5M -$746K -15,600 -3%
Northern Trust
20
Northern Trust
Illinois
$27.2M +$8.74M +182,796 +52%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$27.1M +$1.66M +34,779 +7%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$26.6M +$55K +1,151 +0.2%
Franklin Resources
23
Franklin Resources
California
$23.4M -$34.9K -730 -0.2%
EARNEST Partners
24
EARNEST Partners
Georgia
$23.2M +$21.6M +452,609 New
WHG
25
Westwood Holdings Group
Texas
$19.6M +$18.3M +383,353 New