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Hamilton Lane
HLNE

Overview Fund Activity

185 hedge funds and large institutions have $3.06B invested in Hamilton Lane in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
83
Reduced
42
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$32M
2
Principal Financial Group
Principal Financial Group
Iowa
+$27.8M
3
CCM
Copeland Capital Management
Pennsylvania
+$24.1M
4
Capital International Investors
Capital International Investors
California
+$17.2M
5
ClearBridge Investments
ClearBridge Investments
New York
+$11.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.8M
2
Ameriprise
Ameriprise
Minnesota
-$40.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.6M
4
BlackRock
BlackRock
New York
-$24.3M
5
Goldman Sachs
Goldman Sachs
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
51
Marshall Wace North America
New York
$7.41M -$3.69M -40,455 -33%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$6.93M +$2.09M +22,935 +43%
RJA
53
Raymond James & Associates
Florida
$6.9M +$5.5M +60,311 +391%
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.66M +$847K +9,300 +15%
BAM
55
Bullseye Asset Management
Colorado
$6.3M – – –
Man Group
56
Man Group
United Kingdom
$5.59M +$548K +6,009 +11%
First Trust Advisors
57
First Trust Advisors
Illinois
$5.37M +$4.16M +45,642 +343%
AII
58
AGF Investments Inc
Ontario, Canada
$5.19M +$638K +7,000 +14%
SBH
59
Segall Bryant & Hamill
Illinois
$5.03M +$304K +3,332 +6%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$4.61M -$1.14M -12,560 -20%
AI
61
Axiom Investors
Connecticut
$4.48M -$176K -1,935 -4%
OAM
62
Oppenheimer Asset Management
New York
$4.29M +$103K +1,135 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.27M -$140K -1,536 -3%
PPA
64
Parametric Portfolio Associates
Washington
$3.89M +$1.79M +19,607 +85%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.83M – – –
BMSSC
66
B. Metzler seel. Sohn & Co
Germany
$3.45M – – –
Millennium Management
67
Millennium Management
New York
$3.3M +$3.3M +36,216 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$3.18M +$2.03M +22,259 +177%
UBS AM
69
UBS AM
Illinois
$3.17M +$325K +3,568 +11%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.98M -$145K -1,589 -5%
Truist Financial
71
Truist Financial
North Carolina
$2.78M +$210K +2,309 +8%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.77M +$69.8K +766 +3%
PP
73
PDT Partners
New York
$2.66M +$445K +4,879 +20%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M – – –
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.57M +$2.57M +28,145 New
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