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Hamilton Lane
HLNE

Overview Fund Activity

204 hedge funds and large institutions have $2.62B invested in Hamilton Lane in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-10
Holders Change %
-4.67%
% 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
27
Increased
93
Reduced
64
Closed
35
Calls
$772K
Puts
$510K
Net Calls
+$262K
Net Calls Change
-$950K

Top Buyers

1
VBA
Van Berkom & Associates
Quebec, Canada
+$61.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$38.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.97M
4
Polen Capital Management
Polen Capital Management
Florida
+$7.43M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$7.34M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$47.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$33M
3
Fidelity International
Fidelity International
Bermuda
-$24M
4
AII
AGF Investments Inc
Ontario, Canada
-$14M
5
BlackRock
BlackRock
New York
-$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
51
Axiom Investors
Connecticut
$5.78M +$89.5K +1,158 +2%
Creative Planning
52
Creative Planning
Kansas
$5.66M +$2.71K +35 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
53
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.47M +$5.46M +70,600 +45,256%
PPA
54
Parametric Portfolio Associates
Washington
$5.34M +$620K +8,016 +13%
First Trust Advisors
55
First Trust Advisors
Illinois
$5.31M +$830K +10,734 +19%
NIG
56
NFJ Investment Group
Texas
$5.24M +$906K +11,719 +21%
OAM
57
Oppenheimer Asset Management
New York
$5.14M +$606K +7,842 +13%
BAM
58
Bullseye Asset Management
Colorado
$4.91M – – –
SBH
59
Segall Bryant & Hamill
Illinois
$4.61M +$11.5K +149 +0.3%
Truist Financial
60
Truist Financial
North Carolina
$3.74M +$226K +2,925 +6%
UBS AM
61
UBS AM
Illinois
$3.48M +$661K +8,552 +23%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.48M -$247K -3,193 -7%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.31M +$185K +2,400 +6%
CSS
64
Cubist Systematic Strategies
Connecticut
$2.84M -$889K -11,507 -24%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.75M +$133K +1,716 +5%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.59M +$674K +8,720 +35%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$2.44M +$1.55M +20,106 +176%
Millennium Management
68
Millennium Management
New York
$2.43M -$1.29M -16,661 -35%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$2.33M +$211K +2,736 +10%
Legal & General Group
70
Legal & General Group
United Kingdom
$2.31M +$15.8K +205 +0.7%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M – – –
BMSSC
72
B. Metzler seel. Sohn & Co
Germany
$2.18M +$29K +375 +1%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.11M +$81.7K +1,057 +4%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$2.06M +$931K +12,056 +83%
SC
75
Sierra Capital
Florida
$2.03M – – –
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