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Hamilton Lane
HLNE

Overview Fund Activity

167 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, 64 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+15
Holders Change %
+9.87%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
31
Increased
64
Reduced
57
Closed
15
Calls
$788K
Puts
–
Net Calls
+$788K
Net Calls Change
+$507K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$74.3M
2
WA
Wasatch Advisors
Utah
+$34.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$27.9M
5
Fidelity International
Fidelity International
Bermuda
+$24.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$79.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$51.1M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$20.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$13M
5
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$334K +$33.2K +375 +11%
AQR Capital Management
127
AQR Capital Management
Connecticut
$319K -$416K -4,688 -57%
Victory Capital Management
128
Victory Capital Management
Texas
$276K -$6.1K -69 -2%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$267K +$34.5K +390 +15%
XT
130
XTX Topco
Cayman Islands
$266K +$266K +3,004 New
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$254K +$254K +2,867 New
Prudential Financial
132
Prudential Financial
New Jersey
$250K +$250K +2,819 New
PP
133
Paloma Partners
Connecticut
$250K +$250K +2,822 New
TRCT
134
Tower Research Capital (TRC)
New York
$249K +$58.4K +658 +31%
Skandinaviska Enskilda Banken (SEB)
135
Skandinaviska Enskilda Banken (SEB)
Sweden
$248K +$248K +2,800 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$242K +$242K +2,736 New
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
$240K – – –
AIP
138
Ameritas Investment Partners
Nebraska
$238K – – –
Citigroup
139
Citigroup
New York
$218K -$357K -4,024 -62%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$216K +$216K +2,434 New
PFP
141
Pinnacle Financial Partners
Tennessee
$215K -$19.8K -224 -8%
BPA
142
Beacon Pointe Advisors
California
$207K +$207K +2,328 New
VI
143
Vestcor Inc
New Brunswick, Canada
$105K – – –
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$85K -$380K -4,079 -82%
HIA
145
Harbor Investment Advisory
Maryland
$55K – – –
EIP
146
Ellis Investment Partners
Pennsylvania
$45K +$176 +2 +0.4%
US Bancorp
147
US Bancorp
Minnesota
$36K -$33.3K -372 -48%
FPS
148
Fieldpoint Private Securities
Connecticut
$21K +$21K +240 New
Fuller & Thaler Asset Management
149
Fuller & Thaler Asset Management
California
$17K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14K -$5.51M -61,444 -100%
4 5
6
7 8