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Hamilton Lane
HLNE

106 hedge funds and large institutions have $1.35B invested in Hamilton Lane in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

34% more capital invested

Capital invested by funds: $1.01B → $1.35B (+$345M)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1.99% more ownership

Funds ownership: 84.49% → 86.48% (+2%)

1% more funds holding

Funds holding: 105 → 106 (+1)

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
49
Reduced
29
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$34.2M
2
FAM
Fred Alger Management
New York
+$24.5M
3
BlackRock
BlackRock
New York
+$14.9M
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$10.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$36.9M
2
TCM
TimesSquare Capital Management
New York
-$18.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$12.1M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$11.7M
5
Ameriprise
Ameriprise
Minnesota
-$9.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.53M +$278K +5,536 +26%
HighTower Advisors
52
HighTower Advisors
Illinois
$1.33M +$1.17M +23,319 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.27M +$195K +3,880 +21%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.27M +$266K +5,300 +31%
SIM
55
Spark Investment Management
New York
$1.2M +$1.05M +21,000 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.17M -$57.9K -1,153 -5%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$1.15M – – –
CS
58
Credit Suisse
Switzerland
$1.02M +$159K +3,158 +22%
Barclays
59
Barclays
United Kingdom
$958K -$42.2K -840 -5%
HW
60
Hancock Whitney
Mississippi
$939K +$12.6K +251 +2%
OAM
61
Oppenheimer Asset Management
New York
$893K +$310K +6,172 +65%
SO
62
STRS Ohio
Ohio
$873K -$75.3K -1,500 -9%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$807K +$127K +2,532 +22%
AIG
64
American International Group
New York
$791K +$161K +3,212 +30%
Goldman Sachs
65
Goldman Sachs
New York
$740K +$4.72K +94 +0.7%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$690K +$607K +12,089 New
QCM
67
Quantinno Capital Management
New York
$659K – – –
JP Morgan Chase
68
JP Morgan Chase
New York
$658K -$36.9M -734,566 -98%
MIM
69
MetLife Investment Management
New Jersey
$565K +$113K +2,240 +29%
SRAM
70
Stone Ridge Asset Management
New York
$529K -$42.2K -840 -8%
Allianz Asset Management
71
Allianz Asset Management
Germany
$512K +$12.1K +241 +3%
Citadel Advisors
72
Citadel Advisors
Florida
$509K -$12.1M -241,818 -96%
Deutsche Bank
73
Deutsche Bank
Germany
$466K -$672K -13,380 -62%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$430K +$64.3K +1,281 +20%
Canada Life
75
Canada Life
Manitoba, Canada
$403K +$72.5K +1,443 +26%
1 2
3
4 5

HLNE Hedge Fund Activity: Q2 2019 in Review

106 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q2 2019, worth a combined $1.35B — up 34% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HLNE positions and 19 closed out — a net gain of 4 holders — while 49 added to existing stakes and 29 trimmed.

The largest buyer was Invesco, adding an estimated $34.2M. The largest seller was JP Morgan Chase, cutting an estimated $36.9M.

  • 106 institutional investors held Hamilton Lane (HLNE) as of Q2 2019, up from 105 in Q1 2019.
  • Funds reported $1.35B of Hamilton Lane stock for Q2 2019, up 34% quarter-over-quarter.
  • 23 funds opened new Hamilton Lane positions in Q2 2019 and 19 closed out, a net change of +4 holders.
  • The largest Hamilton Lane buyer in Q2 2019 was Invesco, an estimated $34.2M added.
  • The largest Hamilton Lane seller in Q2 2019 was JP Morgan Chase, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2019.