HLNE icon

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 %
MIM
51
Monashee Investment Management
Massachusetts
$1.77M – – –
Morgan Stanley
52
Morgan Stanley
New York
$1.69M +$34.6K +782 +2%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M -$62.2K -1,405 -4%
SEI Investments
54
SEI Investments
Pennsylvania
$1.59M +$1.59M +36,000 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.58M +$648K +14,633 +69%
Deutsche Bank
56
Deutsche Bank
Germany
$1.53M +$256K +5,794 +20%
Goldman Sachs
57
Goldman Sachs
New York
$1.5M +$1.21M +27,238 +405%
TCIM
58
TIAA CREF Investment Management
New York
$1.36M -$41.2K -931 -3%
TA
59
Teachers Advisors
New York
$1.26M +$70K +1,581 +6%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.26M +$165K +3,728 +15%
CHP
61
Castle Hook Partners
New York
$1.15M +$1.15M +26,000 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$44 -1 -0%
Wells Fargo
63
Wells Fargo
California
$996K -$231K -5,230 -19%
KA
64
Kaizen Advisory
Illinois
$967K +$967K +21,840 New
Barclays
65
Barclays
United Kingdom
$880K +$685K +15,460 +351%
MCM
66
Moon Capital Management
New York
$869K +$869K +19,619 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$817K +$817K +18,452 New
Jennison Associates
68
Jennison Associates
New York
$777K -$9.84K -222 -1%
HW
69
Hancock Whitney
Mississippi
$774K +$774K +17,472 New
SO
70
STRS Ohio
Ohio
$770K -$57.5K -1,300 -7%
P8IP
71
Pier 88 Investment Partners
California
$696K +$123K +2,778 +21%
CS
72
Credit Suisse
Switzerland
$615K +$244K +5,506 +66%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$612K +$121K +2,734 +25%
EA
74
Emerald Advisers
Pennsylvania
$604K – – –
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$597K -$43.1K -975 -7%
1 2
3
4 5