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Hamilton Lane
HLNE

Overview Fund Activity

110 hedge funds and large institutions have $950M invested in Hamilton Lane in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
56
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$25.5M
2
TCM
TimesSquare Capital Management
New York
+$18.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$17.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$12.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.5M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$8.32M
3
GPGA
Grandeur Peak Global Advisors
Utah
-$4.79M
4
BIM
Bogle Investment Management
Massachusetts
-$3.83M
5
ECM
Engle Capital Management
Connecticut
-$3.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.09M +$151K +3,400 +2%
TAM
27
Toscafund Asset Management
United Kingdom
$7.53M +$7.53M +170,000 New
Ameriprise
28
Ameriprise
Minnesota
$6.83M +$122K +2,757 +2%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$6.75M +$859K +19,405 +15%
SIM
30
Spark Investment Management
New York
$6.67M -$1.51M -34,200 -19%
Invesco
31
Invesco
Georgia
$6.09M -$749K -16,908 -11%
GPGA
32
Grandeur Peak Global Advisors
Utah
$5.84M -$4.79M -108,101 -45%
Principal Financial Group
33
Principal Financial Group
Iowa
$5.56M +$5.08M +114,759 +1,060%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$5.31M +$73.4K +1,658 +1%
ECM
35
Engle Capital Management
Connecticut
$5.16M -$3.7M -83,591 -42%
RA
36
Royce & Associates
New York
$5.12M – – –
Bank of America
37
Bank of America
North Carolina
$4.36M +$3.21M +72,455 +278%
ZIM
38
Zacks Investment Management
Illinois
$3.84M -$18.1K -408 -0.5%
Charles Schwab
39
Charles Schwab
California
$3.75M +$164K +3,704 +5%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.59M +$93.5K +2,112 +3%
Jane Street
41
Jane Street
New York
$3.05M +$3.05M +68,946 New
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$2.85M +$969K +21,879 +51%
SSA
43
Schonfeld Strategic Advisors
New York
$2.84M +$2.84M +64,088 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$2.54M +$1.35M +30,456 +113%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.34M -$907K -20,475 -28%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.01M -$770K -17,400 -28%
PPA
47
Parametric Portfolio Associates
Washington
$2M -$169K -3,809 -8%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$1.99M +$1.97M +44,569 +13,506%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.83M +$402K +9,087 +28%
PI
50
PineBridge Investments
New York
$1.81M +$1.74M +39,373 +2,660%
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