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Houlihan Lokey

194 hedge funds and large institutions have $1.82B invested in Houlihan Lokey in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 44 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 44

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

3% more funds holding

Funds holding: 188194 (+6)

3% less capital invested

Capital invested by funds: $1.88B → $1.82B (-$61.6M)

7.09% less ownership

Funds ownership: 109.91%102.82% (-7.1%)

85% less call options, than puts

Call options by funds: $1M | Put options by funds: $6.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
194
Holders Change
+6
Holders Change %
+3.19%
% of All Funds
4.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
86
Reduced
44
Closed
34
Calls
$1M
Puts
$6.8M
Net Calls
-$5.8M
Net Calls Change
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$168M +$21.2M +478,184 +15%
BlackRock
2
BlackRock
New York
$134M +$23.5M +529,672 +22%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$104M +$876K +19,775 +0.9%
Ameriprise
4
Ameriprise
Minnesota
$83M -$1.59M -35,900 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$72.1M +$3.18M +71,915 +5%
EARNEST Partners
6
EARNEST Partners
Georgia
$71.6M -$91.6K -2,069 -0.1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$67.7M +$11.8M +266,282 +22%
BAMCO Inc
8
BAMCO Inc
New York
$59.6M
Bank of America
9
Bank of America
North Carolina
$50.9M +$220K +4,968 +0.4%
WHG
10
Westwood Holdings Group
Texas
$49.7M +$14.6M +329,121 +43%
AI
11
Ariel Investments
Illinois
$49.3M +$204K +4,605 +0.4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$49.1M +$1.51M +34,148 +3%
Goldman Sachs
13
Goldman Sachs
New York
$48.5M -$18.1M -408,538 -28%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$45.6M +$7.6M +171,528 +20%
RA
15
Royce & Associates
New York
$44.6M +$17.9M +405,069 +69%
BAM
16
Burgundy Asset Management
Ontario, Canada
$42.5M +$323K +7,300 +0.8%
TCM
17
TimesSquare Capital Management
New York
$41.2M +$16.8M +379,000 +71%
State Street
18
State Street
Massachusetts
$37.1M +$3.67M +82,962 +11%
Franklin Resources
19
Franklin Resources
California
$34.7M +$5.5M +124,271 +19%
Wells Fargo
20
Wells Fargo
California
$33.3M +$560K +12,648 +2%
Northern Trust
21
Northern Trust
Illinois
$32.1M +$4.23M +95,602 +16%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$28.7M +$629K +14,205 +2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$26.6M -$1.37M -30,824 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$25.4M +$3.24M +73,176 +15%
GKIM
25
GW&K Investment Management
Massachusetts
$25.2M +$20.7M +467,916 +520%

HLI Hedge Fund Activity: Q3 2019 in Review

194 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Houlihan Lokey (HLI) for Q3 2019, worth a combined $1.82B — down 3.3% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HLI positions and 34 closed out — a net gain of 6 holders — while 86 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $23.5M. The largest seller was Goldman Sachs, cutting an estimated $18.1M.

  • 194 institutional investors held Houlihan Lokey (HLI) as of Q3 2019, up from 188 in Q2 2019.
  • Funds reported $1.82B of Houlihan Lokey stock for Q3 2019, down 3.3% quarter-over-quarter.
  • 40 funds opened new Houlihan Lokey positions in Q3 2019 and 34 closed out, a net change of +6 holders.
  • The largest Houlihan Lokey buyer in Q3 2019 was BlackRock, an estimated $23.5M added.
  • The largest Houlihan Lokey seller in Q3 2019 was Goldman Sachs, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2019.