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Hamilton Lane
HLNE

Overview Fund Activity

186 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, 88 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
88
Reduced
46
Closed
21
Calls
$2.62M
Puts
–
Net Calls
+$2.62M
Net Calls Change
+$2.62M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$36.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$32M
3
FAM
Fred Alger Management
New York
+$22.7M
4
Capital International Investors
Capital International Investors
California
+$21.6M
5
CCM
Copeland Capital Management
Pennsylvania
+$12.7M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$35.3M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$25.1M
3
Macquarie Group
Macquarie Group
Australia
-$18.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.9M
5
Fidelity International
Fidelity International
Bermuda
-$4.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$915K +$277K +3,268 +43%
PI
102
PFS Investments
Georgia
$861K +$202K +1,810 +31%
ASRS
103
Arizona State Retirement System
Arizona
$797K +$31.7K +374 +4%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$776K – – –
UBS Group
105
UBS Group
Switzerland
$754K +$636K +7,496 +540%
OSIA
106
O'Shares Investment Advisers
Massachusetts
$753K +$30.9K +364 +4%
GCP
107
GSA Capital Partners
United Kingdom
$753K +$208K +2,454 +38%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$752K +$28K +330 +4%
LCM
109
Laurion Capital Management
New York
$730K +$730K +8,602 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$717K – – –
HW
111
Hancock Whitney
Mississippi
$701K +$85 +1 +0%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$648K +$356K +4,195 +122%
EGM
113
Engineers Gate Manager
New York
$641K +$163K +1,926 +34%
CCM
114
CAAS Capital Management
New York
$625K +$625K +7,372 New
M&T Bank
115
M&T Bank
New York
$602K +$319K +3,768 +113%
Holocene Advisors
116
Holocene Advisors
New York
$588K +$588K +6,931 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$565K +$455K +5,361 +413%
EAM
118
Erste Asset Management
Austria
$560K +$49.6K +585 +10%
OA
119
Oak Associates
Ohio
$560K – – –
ECM
120
ExodusPoint Capital Management
New York
$559K +$559K +6,586 New
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$543K – – –
William Blair & Company
122
William Blair & Company
Illinois
$535K -$1.19K -14 -0.2%
AB
123
Amalgamated Bank
New York
$514K -$31.5K -371 -6%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$476K +$116K +1,373 +32%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$465K +$255K +3,004 +121%
3 4
5
6 7