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Houlihan Lokey

187 hedge funds and large institutions have $2.16B invested in Houlihan Lokey in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 47

19% more capital invested

Capital invested by funds: $1.82B → $2.16B (+$345M)

3.13% more ownership

Funds ownership: 102.82%105.95% (+3.1%)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

4% less funds holding

Funds holding: 194187 (-7)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $9.29M

Holders
187
Holders Change
-7
Holders Change %
-3.61%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
79
Reduced
47
Closed
34
Calls
$4K
Puts
$9.29M
Net Calls
-$9.28M
Net Calls Change
-$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$187M +$5.4M +114,457 +3%
BlackRock
2
BlackRock
New York
$151M +$5.82M +123,332 +4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$114M +$1.32M +27,879 +1%
Ameriprise
4
Ameriprise
Minnesota
$100M +$10.1M +213,624 +12%
EARNEST Partners
5
EARNEST Partners
Georgia
$98.7M +$20.4M +431,759 +27%
VBA
6
Van Berkom & Associates
Quebec, Canada
$92.6M +$5.01M +106,090 +6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$75.8M -$2.24M -47,570 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$73.9M +$497K +10,528 +0.7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$64.7M +$11.2M +236,292 +22%
BAMCO Inc
10
BAMCO Inc
New York
$63.6M -$1M -21,221 -2%
Franklin Resources
11
Franklin Resources
California
$62.9M +$24.5M +518,543 +67%
Bank of America
12
Bank of America
North Carolina
$61.1M +$5.81M +123,121 +11%
AI
13
Ariel Investments
Illinois
$52.8M -$606K -12,845 -1%
BAM
14
Burgundy Asset Management
Ontario, Canada
$52.2M +$5.94M +125,918 +13%
Goldman Sachs
15
Goldman Sachs
New York
$51.6M -$998K -21,148 -2%
RA
16
Royce & Associates
New York
$46.3M -$1.94M -41,124 -4%
TCM
17
TimesSquare Capital Management
New York
$45.5M +$887K +18,785 +2%
State Street
18
State Street
Massachusetts
$42.1M +$1.82M +38,642 +5%
Northern Trust
19
Northern Trust
Illinois
$37.7M +$2.87M +60,733 +9%
WHG
20
Westwood Holdings Group
Texas
$37.1M -$16.1M -341,150 -31%
Wells Fargo
21
Wells Fargo
California
$34.8M -$1.22M -25,760 -3%
GKIM
22
GW&K Investment Management
Massachusetts
$33.3M +$5.86M +124,244 +22%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$31.7M +$495K +10,499 +2%
FMI
24
Fiduciary Management Inc
Wisconsin
$30.8M +$29.7M +630,291 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$29.1M +$1.6M +33,956 +6%

HLI Hedge Fund Activity: Q4 2019 in Review

187 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Houlihan Lokey (HLI) for Q4 2019, worth a combined $2.16B — up 19% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HLI and 31 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 79 added.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $29.7M. The largest seller was VOYA Investment Management, cutting an estimated $35.8M.

  • 187 institutional investors held Houlihan Lokey (HLI) as of Q4 2019, down from 194 in Q3 2019.
  • Funds reported $2.16B of Houlihan Lokey stock for Q4 2019, up 19% quarter-over-quarter.
  • 31 funds opened new Houlihan Lokey positions in Q4 2019 and 34 closed out, a net change of -3 holders.
  • The largest Houlihan Lokey buyer in Q4 2019 was Fiduciary Management Inc, an estimated $29.7M added.
  • The largest Houlihan Lokey seller in Q4 2019 was VOYA Investment Management, an estimated $35.8M sold.

Based on aggregated 13F filings for Q4 2019.