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Hamilton Lane
HLNE

Overview Fund Activity

207 hedge funds and large institutions have $2.67B invested in Hamilton Lane in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-8
Holders Change %
-3.72%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
93
Reduced
67
Closed
23
Calls
$126K
Puts
$104K
Net Calls
+$22K
Net Calls Change
+$226K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$31.2M
2
American Century Companies
American Century Companies
Missouri
+$14.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.78M
4
Norges Bank
Norges Bank
Norway
+$8.29M
5
VBA
Van Berkom & Associates
Quebec, Canada
+$6.96M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$17.1M
3
TCM
TimesSquare Capital Management
New York
-$13.8M
4
Millennium Management
Millennium Management
New York
-$10.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$2.44M -$278K -3,761 -10%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$2.32M +$1.01M +13,700 +77%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.32M – – –
Truist Financial
79
Truist Financial
North Carolina
$2.12M -$261K -3,522 -11%
William Blair & Company
80
William Blair & Company
Illinois
$1.96M +$244K +3,303 +14%
SC
81
Sierra Capital
Florida
$1.96M +$4.07K +55 +0.2%
Barclays
82
Barclays
United Kingdom
$1.9M +$717K +9,699 +61%
Stifel Financial
83
Stifel Financial
Missouri
$1.9M +$129K +1,739 +7%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$1.89M +$1.34M +18,135 +247%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$1.79M +$867K +11,725 +94%
Osaic Holdings
86
Osaic Holdings
Arizona
$1.77M -$22.7K -307 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.74M – – –
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$1.73M +$1.43M +19,346 +478%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1.64M +$84.7K +1,145 +5%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.58M -$500K -6,756 -24%
AG
91
Algert Global
California
$1.57M -$230K -3,109 -13%
GCM
92
Graham Capital Management
Connecticut
$1.56M +$154K +2,087 +11%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.5M +$837K +11,308 +127%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$1.43M +$1.43M +19,316 New
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$1.4M +$9.77K +132 +0.7%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.4M +$62.6K +846 +5%
MIM
97
MetLife Investment Management
New Jersey
$1.39M – – –
TI
98
Trexquant Investment
Connecticut
$1.35M +$575K +7,773 +74%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.34M +$46.8K +632 +4%
Squarepoint
100
Squarepoint
New York
$1.32M -$411K -5,555 -24%
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4
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