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Hamilton Lane
HLNE

Overview Fund Activity

108 hedge funds and large institutions have $818M invested in Hamilton Lane in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
43
Reduced
39
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$43.6M
2
TCM
TimesSquare Capital Management
New York
+$24.7M
3
Macquarie Group
Macquarie Group
Australia
+$20.6M
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$9.21M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$6.44M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$42.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$14.1M
4
TAM
Toscafund Asset Management
United Kingdom
-$7.53M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$6.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.71M +$12.1K +327 +0.2%
Bank of America
27
Bank of America
North Carolina
$4.08M +$439K +11,852 +12%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$3.94M -$1.7M -45,965 -30%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.71M +$717K +19,389 +24%
Charles Schwab
30
Charles Schwab
California
$3.51M +$377K +10,193 +12%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$3.35M -$1.08M -29,288 -24%
GPGA
32
Grandeur Peak Global Advisors
Utah
$3.35M -$1.54M -41,500 -31%
RA
33
Royce & Associates
New York
$3.2M -$1.08M -29,200 -25%
ZIM
34
Zacks Investment Management
Illinois
$2.64M -$561K -15,158 -18%
Invesco
35
Invesco
Georgia
$2.54M -$2.54M -68,763 -50%
SCA
36
Secor Capital Advisors
New York
$2.26M +$2.26M +61,158 New
LCM
37
Laurion Capital Management
New York
$2.12M -$4.79M -129,476 -69%
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.09M -$38.1K -1,030 -2%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$2.09M +$2.09M +56,341 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.85M +$166K +4,500 +10%
PPA
41
Parametric Portfolio Associates
Washington
$1.76M +$91.5K +2,472 +5%
PI
42
PineBridge Investments
New York
$1.74M +$226K +6,120 +15%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.62M -$338K -9,140 -17%
SEI Investments
44
SEI Investments
Pennsylvania
$1.61M +$23.1K +524 +1%
DDC
45
DF Dent & Co
Maryland
$1.26M +$1.26M +34,067 New
Morgan Stanley
46
Morgan Stanley
New York
$1.23M -$185K -4,987 -13%
JIR
47
James Investment Research
Ohio
$1.14M +$1.14M +30,900 New
TA
48
Teachers Advisors
New York
$1.13M +$85.8K +2,319 +8%
Wells Fargo
49
Wells Fargo
California
$1.12M +$284K +7,667 +34%
TCIM
50
TIAA CREF Investment Management
New York
$1.11M -$33.7K -910 -3%
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