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Hamilton Lane
HLNE

Overview Fund Activity

85 hedge funds and large institutions have $489M invested in Hamilton Lane in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+18
Holders Change %
+26.87%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
29
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
Wasatch Advisors
Utah
+$23.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$19.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.39M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.71M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.79M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$18.4M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$11.5M
3
TCM
TimesSquare Capital Management
New York
-$10.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.86M
5
Millennium Management
Millennium Management
New York
-$7.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$4.18M +$1.31M +37,101 +46%
SIM
27
Spark Investment Management
New York
$4.02M +$4.02M +113,700 New
Millennium Management
28
Millennium Management
New York
$4.02M -$7.84M -221,526 -66%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.66M +$897K +25,342 +51%
Ameriprise
30
Ameriprise
Minnesota
$2.59M +$187K +5,274 +8%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$2.52M +$2.52M +71,200 New
Charles Schwab
32
Charles Schwab
California
$2.31M +$369K +10,436 +19%
Deutsche Bank
33
Deutsche Bank
Germany
$2.31M -$1.36M -38,604 -37%
ZIM
34
Zacks Investment Management
Illinois
$2.18M +$2.18M +61,604 New
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M -$162K -4,584 -7%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.04M +$1.66M +46,946 +441%
TCGI
37
Three Corner Global Investors
New York
$1.85M -$7.07M -199,700 -79%
AP
38
AHL Partners
United Kingdom
$1.63M +$1.63M +46,019 New
CIP
39
Convergence Investment Partners
Florida
$1.61M +$1.61M +45,484 New
PPA
40
Parametric Portfolio Associates
Washington
$1.53M +$389K +10,998 +34%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.52M -$456K -13,337 -23%
BIM
42
Bogle Investment Management
Massachusetts
$1.29M +$1.29M +36,506 New
Two Sigma Investments
43
Two Sigma Investments
New York
$1.28M -$841K -23,778 -40%
TCIM
44
TIAA CREF Investment Management
New York
$1.2M -$812K -22,935 -40%
Morgan Stanley
45
Morgan Stanley
New York
$1.15M +$395K +11,164 +52%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$970K +$308K +8,700 +47%
TA
47
Teachers Advisors
New York
$877K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$787K -$16.7K -471 -2%
Wells Fargo
49
Wells Fargo
California
$563K +$55.9K +1,578 +11%
DTL
50
Dynamic Technology Lab
Singapore
$504K +$504K +14,233 New
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