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Hamilton Lane
HLNE

Overview Fund Activity

152 hedge funds and large institutions have $2.57B invested in Hamilton Lane in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
77
Reduced
42
Closed
20
Calls
$281K
Puts
–
Net Calls
+$281K
Net Calls Change
+$281K

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$48.6M
2
Ameriprise
Ameriprise
Minnesota
+$38.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.4M
4
BlackRock
BlackRock
New York
+$13.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$7.54M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$20.4M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$19.8M
3
Principal Financial Group
Principal Financial Group
Iowa
-$13.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$13.2M
5
CCI
Columbus Circle Investors
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$1.98M +$14.8K +189 +0.8%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$1.9M +$1.33M +17,002 +232%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M – – –
APG Asset Management
79
APG Asset Management
Netherlands
$1.67M +$76.5K +1,200 +5%
PPA
80
Parametric Portfolio Associates
Washington
$1.62M +$531K +6,797 +49%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M +$189K +2,417 +14%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$1.46M +$1.46M +18,701 New
Truist Financial
83
Truist Financial
North Carolina
$1.44M +$323K +4,131 +29%
BBHC
84
Brown Brothers Harriman & Co
New York
$1.28M +$773K +9,900 +153%
Legal & General Group
85
Legal & General Group
United Kingdom
$1.24M +$7.96K +102 +0.6%
SO
86
STRS Ohio
Ohio
$1.23M +$31.2K +400 +3%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.19M +$520K +6,658 +78%
CSS
88
Cubist Systematic Strategies
Connecticut
$1.12M -$937K -12,006 -46%
MIM
89
MetLife Investment Management
New Jersey
$1.01M – – –
Canada Life
90
Canada Life
Manitoba, Canada
$935K +$51.9K +667 +6%
CF
91
CNA Financial
Illinois
$812K +$31.2K +400 +4%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$756K +$370K +4,738 +96%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$690K – – –
HW
94
Hancock Whitney
Mississippi
$669K +$780 +10 +0.1%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$648K +$61K +781 +10%
AQR Capital Management
96
AQR Capital Management
Connecticut
$647K -$425K -5,441 -40%
Principal Financial Group
97
Principal Financial Group
Iowa
$634K -$13.3M -171,015 -95%
ASRS
98
Arizona State Retirement System
Arizona
$593K +$31.2K +400 +6%
GPGA
99
Grandeur Peak Global Advisors
Utah
$574K +$203K +2,600 +55%
OSIA
100
O'Shares Investment Advisers
Massachusetts
$571K +$44.1K +565 +8%
2 3
4
5 6