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Hamilton Lane
HLNE

Overview Fund Activity

94 hedge funds and large institutions have $641M invested in Hamilton Lane in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
45
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.1M
2
O
OppenheimerFunds
New York
+$11.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$11M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$10.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$10.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.7M
2
First Trust Advisors
First Trust Advisors
Illinois
-$2.04M
3
TCGI
Three Corner Global Investors
New York
-$1.85M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.84M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$6.24M +$1.84M +49,338 +42%
Two Sigma Investments
27
Two Sigma Investments
New York
$6.07M +$4.73M +126,930 +352%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$6.01M -$2.7M -72,575 -31%
Northern Trust
29
Northern Trust
Illinois
$5.68M +$121K +3,237 +2%
RA
30
Royce & Associates
New York
$5.44M -$280K -7,528 -5%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$5.35M -$973K -26,137 -15%
Millennium Management
32
Millennium Management
New York
$4.96M +$730K +19,620 +17%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$4.23M +$1.58M +42,400 +60%
Citadel Advisors
34
Citadel Advisors
Florida
$3.97M +$3.7M +99,438 +1,383%
ZIM
35
Zacks Investment Management
Illinois
$3.27M +$978K +26,261 +43%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.99M +$193K +5,175 +7%
Charles Schwab
37
Charles Schwab
California
$2.85M +$422K +11,344 +17%
OAM
38
Oxford Asset Management
United Kingdom
$2.53M +$2.53M +67,862 New
SCA
39
Secor Capital Advisors
New York
$2.52M +$2.52M +67,553 New
BIM
40
Bogle Investment Management
Massachusetts
$1.79M +$433K +11,615 +32%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M -$632K -16,959 -28%
PPA
42
Parametric Portfolio Associates
Washington
$1.58M -$28.1K -754 -2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.35M +$331K +8,900 +32%
Morgan Stanley
44
Morgan Stanley
New York
$1.32M +$110K +2,954 +9%
BCM
45
BlueMar Capital Management
Florida
$1.3M +$1.3M +35,000 New
TCIM
46
TIAA CREF Investment Management
New York
$1.28M +$10K +269 +0.8%
CIP
47
Convergence Investment Partners
Florida
$1.21M -$481K -12,908 -28%
QI
48
QS Investors
New York
$1.2M +$1.19M +32,047 +40,566%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.12M +$829K +22,256 +284%
EGM
50
Engineers Gate Manager
New York
$996K +$996K +26,742 New
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