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Hamilton Lane

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

137% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 19

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $489M → $641M (+$152M)

17.66% more ownership

Funds ownership: 71.59%89.24% (+18%)

11% more funds holding

Funds holding: 8594 (+9)

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
2.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$6.24M +$1.81M +49,338 +42%
Two Sigma Investments
27
Two Sigma Investments
New York
$6.07M +$4.67M +126,930 +352%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$6M -$2.67M -72,575 -31%
Northern Trust
29
Northern Trust
Illinois
$5.68M +$119K +3,237 +2%
RA
30
Royce & Associates
New York
$5.43M -$277K -7,528 -5%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$5.35M -$961K -26,137 -15%
Millennium Management
32
Millennium Management
New York
$4.96M +$722K +19,620 +17%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$4.23M +$1.56M +42,400 +60%
Citadel Advisors
34
Citadel Advisors
Florida
$3.97M +$3.66M +99,438 +1,383%
ZIM
35
Zacks Investment Management
Illinois
$3.27M +$966K +26,261 +43%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.99M +$190K +5,175 +7%
Charles Schwab
37
Charles Schwab
California
$2.85M +$417K +11,344 +17%
OAM
38
Oxford Asset Management
United Kingdom
$2.53M +$2.5M +67,862 New
SCA
39
Secor Capital Advisors
New York
$2.52M +$2.48M +67,553 New
BIM
40
Bogle Investment Management
Massachusetts
$1.79M +$427K +11,615 +32%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M -$624K -16,959 -28%
PPA
42
Parametric Portfolio Associates
Washington
$1.58M -$27.7K -754 -2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.35M +$327K +8,900 +32%
Morgan Stanley
44
Morgan Stanley
New York
$1.32M +$109K +2,954 +9%
BCM
45
BlueMar Capital Management
Florida
$1.3M +$1.29M +35,000 New
TCIM
46
TIAA CREF Investment Management
New York
$1.27M +$9.89K +269 +0.8%
CIP
47
Convergence Investment Partners
Florida
$1.21M -$475K -12,908 -28%
QI
48
QS Investors
New York
$1.2M +$1.18M +32,047 +40,566%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.12M +$819K +22,256 +284%
EGM
50
Engineers Gate Manager
New York
$996K +$984K +26,742 New

HLNE Hedge Fund Activity: Q1 2018 in Review

94 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q1 2018, worth a combined $641M — up 31% from $489M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HLNE positions and 10 closed out — a net gain of 11 holders — while 45 added to existing stakes and 19 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $18.9M. The largest seller was Arrowstreet Capital, cutting an estimated $2.67M.

  • 94 institutional investors held Hamilton Lane (HLNE) as of Q1 2018, up from 85 in Q4 2017.
  • Funds reported $641M of Hamilton Lane stock for Q1 2018, up 31% quarter-over-quarter.
  • 21 funds opened new Hamilton Lane positions in Q1 2018 and 10 closed out, a net change of +11 holders.
  • The largest Hamilton Lane buyer in Q1 2018 was Wellington Management Group, an estimated $18.9M added.
  • The largest Hamilton Lane seller in Q1 2018 was Arrowstreet Capital, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2018.