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Hamilton Lane

188 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, 89 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 46

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0.56% more ownership

Funds ownership: 92.69%93.26% (+0.56%)

1% more funds holding

Funds holding: 187188 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $3.06B → $2.94B (-$122M)

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
89
Reduced
46
Closed
21
Calls
$2.62M
Puts
Net Calls
+$2.62M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$6.52M -$3.42M -38,243 -33%
Swiss National Bank
52
Swiss National Bank
Switzerland
$6.46M +$278K +3,100 +4%
JP Morgan Chase
53
JP Morgan Chase
New York
$6.22M -$4.3M -47,982 -40%
Millennium Management
54
Millennium Management
New York
$6.19M +$3.3M +36,807 +102%
SSA
55
Schonfeld Strategic Advisors
New York
$6.13M +$6.08M +67,879 +1,543%
BAM
56
Bullseye Asset Management
Colorado
$5.84M -$27K -302 -0.4%
Man Group
57
Man Group
United Kingdom
$5.51M +$330K +3,682 +6%
AI
58
Axiom Investors
Connecticut
$5.19M +$1.08M +12,075 +25%
AII
59
AGF Investments Inc
Ontario, Canada
$4.83M
SBH
60
Segall Bryant & Hamill
Illinois
$4.81M +$135K +1,507 +3%
PPA
61
Parametric Portfolio Associates
Washington
$4.79M +$1.23M +13,776 +32%
OAM
62
Oppenheimer Asset Management
New York
$4.41M +$442K +4,938 +10%
NIG
63
NFJ Investment Group
Texas
$4.39M +$4.64M +51,800 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.96M -$21.2K -237 -0.5%
GCM
65
Ghisallo Capital Management
Massachusetts
$3.82M +$4.03M +45,000 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.45M -$116K -1,300 -3%
BMSSC
67
B. Metzler seel. Sohn & Co
Germany
$3.21M
UBS AM
68
UBS AM
Illinois
$3.07M +$123K +1,376 +4%
Truist Financial
69
Truist Financial
North Carolina
$2.9M +$331K +3,699 +12%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.89M +$130K +1,449 +4%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$2.87M +$3.03M +33,855 New
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.54M +$159K +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 +$653K +7,293 +36%

HLNE Hedge Fund Activity: Q3 2021 in Review

188 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q3 2021, worth a combined $2.94B — down 4% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HLNE positions and 21 closed out — a net gain of 2 holders — while 89 added to existing stakes and 46 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $38.2M. The largest seller was Brown Advisory, exiting entirely with an estimated $35.3M sold.

  • 188 institutional investors held Hamilton Lane (HLNE) as of Q3 2021, up from 187 in Q2 2021.
  • Funds reported $2.94B of Hamilton Lane stock for Q3 2021, down 4% quarter-over-quarter.
  • 23 funds opened new Hamilton Lane positions in Q3 2021 and 21 closed out, a net change of +2 holders.
  • The largest Hamilton Lane buyer in Q3 2021 was Wasatch Advisors, an estimated $38.2M added.
  • The largest Hamilton Lane seller in Q3 2021 was Brown Advisory, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2021.