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Hamilton Lane
HLNE

Overview Fund Activity

122 hedge funds and large institutions have $1.5B invested in Hamilton Lane in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+16
Holders Change %
+15.09%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
53
Reduced
35
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$39.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$22.2M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$21.6M
4
BlackRock
BlackRock
New York
+$18.9M
5
WRF
Waddell & Reed Financial
Kansas
+$18.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.9M
2
WA
Wasatch Advisors
Utah
-$18.2M
3
TCM
TimesSquare Capital Management
New York
-$13.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$6.69M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$17.4M +$3.64M +63,940 +27%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$16.1M +$4.65M +81,677 +41%
KCM
28
Kornitzer Capital Management
Kansas
$13.4M -$1.55M -27,240 -10%
Principal Financial Group
29
Principal Financial Group
Iowa
$12.6M +$589K +10,332 +5%
PI
30
Putnam Investments
Massachusetts
$12.1M -$263K -4,616 -2%
FIM
31
Foresters Investment Management
New York
$11.2M -$4.32M -75,800 -28%
American Century Companies
32
American Century Companies
Missouri
$9.35M +$640K +11,233 +7%
Charles Schwab
33
Charles Schwab
California
$9.33M +$2.91M +51,012 +45%
Ameriprise
34
Ameriprise
Minnesota
$8.83M -$1.08M -19,031 -11%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$8.55M +$22.9K +402 +0.3%
DDC
36
DF Dent & Co
Maryland
$8.47M +$121K +2,121 +1%
ECM
37
Element Capital Management
New York
$8.24M +$8.24M +144,647 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$7.86M +$70.8K +1,243 +0.9%
Bank of America
39
Bank of America
North Carolina
$7.78M -$1.02M -17,959 -12%
LCM
40
Laurion Capital Management
New York
$7.57M +$7.57M +132,948 New
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$5.54M – – –
First Trust Advisors
42
First Trust Advisors
Illinois
$5.11M +$1.43M +25,026 +39%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$4.87M +$177K +3,099 +4%
DCM
44
Driehaus Capital Management
Illinois
$4.74M +$4.74M +83,154 New
AI
45
Axiom Investors
Connecticut
$3.6M +$870K +15,271 +32%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.47M +$2.2M +38,566 +173%
ZIM
47
Zacks Investment Management
Illinois
$2.85M -$263K -4,611 -8%
SEI Investments
48
SEI Investments
Pennsylvania
$2.49M -$514K -9,032 -17%
Morgan Stanley
49
Morgan Stanley
New York
$2.42M +$720K +12,642 +42%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.34M -$137K -2,400 -6%
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