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Hamilton Lane
HLNE

Overview Fund Activity

186 hedge funds and large institutions have $2.94B invested in Hamilton Lane in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
88
Reduced
46
Closed
21
Calls
$2.62M
Puts
–
Net Calls
+$2.62M
Net Calls Change
+$2.62M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$36.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$32M
3
FAM
Fred Alger Management
New York
+$22.7M
4
Capital International Investors
Capital International Investors
California
+$21.6M
5
CCM
Copeland Capital Management
Pennsylvania
+$12.7M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$35.3M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$25.1M
3
Macquarie Group
Macquarie Group
Australia
-$18.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.9M
5
Fidelity International
Fidelity International
Bermuda
-$4.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$6.52M -$3.24M -38,243 -33%
Swiss National Bank
52
Swiss National Bank
Switzerland
$6.46M +$263K +3,100 +4%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$6.22M -$4.07M -47,982 -40%
Millennium Management
54
Millennium Management
New York
$6.19M +$3.12M +36,807 +102%
SSA
55
Schonfeld Strategic Advisors
New York
$6.13M +$5.76M +67,879 +1,543%
BAM
56
Bullseye Asset Management
Colorado
$5.84M -$25.6K -302 -0.4%
Man Group
57
Man Group
United Kingdom
$5.51M +$312K +3,682 +6%
AI
58
Axiom Investors
Connecticut
$5.19M +$1.02M +12,075 +25%
AII
59
AGF Investments Inc
Ontario, Canada
$4.84M – – –
SBH
60
Segall Bryant & Hamill
Illinois
$4.81M +$128K +1,507 +3%
PPA
61
Parametric Portfolio Associates
Washington
$4.79M +$1.17M +13,776 +32%
OAM
62
Oppenheimer Asset Management
New York
$4.41M +$419K +4,938 +10%
NIG
63
NFJ Investment Group
Texas
$4.39M +$4.39M +51,800 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.96M -$20.1K -237 -0.5%
GCM
65
Ghisallo Capital Management
Massachusetts
$3.82M +$3.82M +45,000 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.45M -$110K -1,300 -3%
BMSSC
67
B. Metzler seel. Sohn & Co
Germany
$3.21M – – –
UBS AM
68
UBS AM
Illinois
$3.07M +$117K +1,376 +4%
Truist Financial
69
Truist Financial
North Carolina
$2.9M +$314K +3,699 +12%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.89M +$123K +1,449 +4%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$2.87M +$2.87M +33,855 New
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.54M +$150K +1,774 +6%
PP
73
PDT Partners
New York
$2.48M – – –
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M – – –
Legal & General Group
75
Legal & General Group
United Kingdom
$2.33M +$619K +7,293 +36%
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