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Hamilton Lane
HLNE

169 hedge funds and large institutions have $3.02B invested in Hamilton Lane in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

17% more capital invested

Capital invested by funds: $2.58B → $3.02B (+$440M)

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

10% more funds holding

Funds holding: 154 → 169 (+15)

0.55% less ownership

Funds ownership: 94.48% → 93.93% (-0.55%)

Holders
169
Holders Change
+15
Holders Change %
+9.74%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
65
Reduced
57
Closed
15
Calls
$788K
Puts
–
Net Calls
+$788K
Net Calls Change
+$507K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$70.9M
2
WA
Wasatch Advisors
Utah
+$33M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.7M
5
Fidelity International
Fidelity International
Bermuda
+$23.3M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$75.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.8M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$20.6M
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$12.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$663K +$634K +7,500 New
ACM
102
AlphaCrest Capital Management
New York
$655K +$220K +2,600 +54%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$652K -$8.08M -95,584 -93%
OSIA
104
O'Shares Investment Advisers
Massachusetts
$648K – – –
Principal Financial Group
105
Principal Financial Group
Iowa
$606K -$108K -1,280 -16%
OA
106
Oak Associates
Ohio
$584K +$46.5K +550 +9%
William Blair & Company
107
William Blair & Company
Illinois
$574K +$200K +2,363 +57%
Stifel Financial
108
Stifel Financial
Missouri
$559K +$534K +6,316 New
Osaic Holdings
109
Osaic Holdings
Arizona
$543K +$215K +2,550 +71%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$539K +$371K +4,389 +260%
SG Americas Securities
111
SG Americas Securities
New York
$523K +$282K +3,340 +130%
EGM
112
Engineers Gate Manager
New York
$497K -$104K -1,235 -18%
HCM
113
HMS Capital Management
Tennessee
$417K -$21.5K -255 -5%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$417K – – –
AB
115
Amalgamated Bank
New York
$404K -$36.8K -435 -9%
EA
116
Ellsworth Advisors
Ohio
$402K +$65.1K +770 +20%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$395K -$442K -5,226 -54%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$387K -$160K -1,893 -30%
APG Asset Management
119
APG Asset Management
Netherlands
$377K -$1.79M -21,200 -81%
HF
120
HRT Financial
New York
$376K +$359K +4,253 New
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$372K +$11K +130 +3%
EAM
122
Erste Asset Management
Austria
$350K +$62.6K +741 +23%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$345K +$329K +3,900 New
AA
124
ALPS Advisors
Colorado
$341K +$325K +3,850 New
WG
125
Winton Group
United Kingdom
$338K -$32.4K -383 -9%
3 4
5
6 7

HLNE Hedge Fund Activity: Q1 2021 in Review

169 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q1 2021, worth a combined $3.02B — up 17% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HLNE positions and 15 closed out — a net gain of 16 holders — while 65 added to existing stakes and 57 trimmed.

The largest buyer was Ameriprise, adding an estimated $70.9M. The largest seller was AllianceBernstein, cutting an estimated $75.9M.

  • 169 institutional investors held Hamilton Lane (HLNE) as of Q1 2021, up from 154 in Q4 2020.
  • Funds reported $3.02B of Hamilton Lane stock for Q1 2021, up 17% quarter-over-quarter.
  • 31 funds opened new Hamilton Lane positions in Q1 2021 and 15 closed out, a net change of +16 holders.
  • The largest Hamilton Lane buyer in Q1 2021 was Ameriprise, an estimated $70.9M added.
  • The largest Hamilton Lane seller in Q1 2021 was AllianceBernstein, an estimated $75.9M sold.

Based on aggregated 13F filings for Q1 2021.