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Hamilton Lane

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

107% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 27

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $897M → $950M (+$53.5M)

6% more funds holding

Funds holding: 104110 (+6)

2.01% more ownership

Funds ownership: 80.8%82.82% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.51%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
51
Monashee Investment Management
Massachusetts
$1.77M
Morgan Stanley
52
Morgan Stanley
New York
$1.69M +$37.6K +782 +2%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M -$67.6K -1,405 -4%
SEI Investments
54
SEI Investments
Pennsylvania
$1.59M +$1.73M +36,000 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.58M +$704K +14,633 +69%
Deutsche Bank
56
Deutsche Bank
Germany
$1.53M +$279K +5,794 +20%
Goldman Sachs
57
Goldman Sachs
New York
$1.5M +$1.31M +27,238 +405%
TCIM
58
TIAA CREF Investment Management
New York
$1.36M -$44.8K -931 -3%
TA
59
Teachers Advisors
New York
$1.25M +$76.1K +1,581 +6%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.25M +$179K +3,728 +15%
CHP
61
Castle Hook Partners
New York
$1.15M +$1.25M +26,000 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$48 -1 -0%
Wells Fargo
63
Wells Fargo
California
$996K -$252K -5,230 -19%
KA
64
Kaizen Advisory
Illinois
$967K +$1.05M +21,840 New
Barclays
65
Barclays
United Kingdom
$880K +$744K +15,460 +351%
MCM
66
Moon Capital Management
New York
$869K +$944K +19,619 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$817K +$888K +18,452 New
Jennison Associates
68
Jennison Associates
New York
$777K -$10.7K -222 -1%
HW
69
Hancock Whitney
Mississippi
$774K +$841K +17,472 New
SO
70
STRS Ohio
Ohio
$770K -$62.5K -1,300 -7%
P8IP
71
Pier 88 Investment Partners
California
$696K +$134K +2,778 +21%
CS
72
Credit Suisse
Switzerland
$615K +$265K +5,506 +66%
JP Morgan Chase
73
JP Morgan Chase
New York
$612K +$132K +2,734 +25%
EA
74
Emerald Advisers
Pennsylvania
$604K
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$597K -$46.9K -975 -7%

HLNE Hedge Fund Activity: Q3 2018 in Review

110 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q3 2018, worth a combined $950M — up 6% from $897M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HLNE positions and 12 closed out — a net gain of 6 holders — while 56 added to existing stakes and 27 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $27.7M. The largest seller was Wellington Management Group, cutting an estimated $15.8M.

  • 110 institutional investors held Hamilton Lane (HLNE) as of Q3 2018, up from 104 in Q2 2018.
  • Funds reported $950M of Hamilton Lane stock for Q3 2018, up 6% quarter-over-quarter.
  • 18 funds opened new Hamilton Lane positions in Q3 2018 and 12 closed out, a net change of +6 holders.
  • The largest Hamilton Lane buyer in Q3 2018 was Brown Advisory, an estimated $27.7M added.
  • The largest Hamilton Lane seller in Q3 2018 was Wellington Management Group, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2018.