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Hamilton Lane
HLNE

216 hedge funds and large institutions have $3.59B invested in Hamilton Lane in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 12

48% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 58

22% more capital invested

Capital invested by funds: $2.94B → $3.59B (+$654M)

15% more funds holding

Funds holding: 188 → 216 (+28)

0.1% more ownership

Funds ownership: 93.26% → 93.36% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
216
Holders Change
+28
Holders Change %
+14.89%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
86
Reduced
58
Closed
12
Calls
$1.21M
Puts
–
Net Calls
+$1.21M
Net Calls Change
-$1.41M

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$39.6M
2
Invesco
Invesco
Georgia
+$17.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$14.7M
4
Bank of America
Bank of America
North Carolina
+$8.44M
5
AII
AGF Investments Inc
Ontario, Canada
+$8.01M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$30.9M
2
Goldman Sachs
Goldman Sachs
New York
-$28.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$23M
4
TCM
TimesSquare Capital Management
New York
-$14.7M
5
BlackRock
BlackRock
New York
-$6.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$694K +$111K +1,083 +19%
JF
127
Jump Financial
Illinois
$691K +$685K +6,672 New
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$663K – – –
AB
129
Amalgamated Bank
New York
$636K +$8.52K +83 +1%
William Blair & Company
130
William Blair & Company
Illinois
$629K -$23.8K -232 -4%
APG Asset Management
131
APG Asset Management
Netherlands
$629K +$708K +6,900 New
YMRC
132
Yorktown Management & Research Company
Virginia
$560K – – –
PP
133
Paloma Partners
Connecticut
$556K +$551K +5,366 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$508K +$193K +1,881 +62%
American Century Companies
135
American Century Companies
Missouri
$502K +$69.6K +678 +16%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$488K – – –
HCM
137
HMS Capital Management
Tennessee
$485K +$103 +1 +0%
TI
138
Trexquant Investment
Connecticut
$472K +$468K +4,556 New
Skandinaviska Enskilda Banken (SEB)
139
Skandinaviska Enskilda Banken (SEB)
Sweden
$470K – – –
BCI
140
Brinker Capital Investments
Pennsylvania
$465K +$461K +4,491 New
AG
141
Algert Global
California
$455K +$451K +4,391 New
Squarepoint
142
Squarepoint
New York
$442K +$438K +4,269 New
CAN
143
Cetera Advisor Networks
California
$431K -$13.5K -132 -3%
Prudential Financial
144
Prudential Financial
New Jersey
$397K -$17.7K -172 -5%
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
$333K – – –
HC
146
Henshaw Capital
Massachusetts
$331K – – –
MAM
147
Martingale Asset Management
Massachusetts
$322K -$1.38M -13,404 -81%
PCS
148
Personal CFO Solutions
New Jersey
$319K +$12.3K +120 +4%
AQR Capital Management
149
AQR Capital Management
Connecticut
$296K -$21.9K -213 -7%
AIP
150
Ameritas Investment Partners
Nebraska
$279K – – –
4 5
6
7 8

HLNE Hedge Fund Activity: Q4 2021 in Review

216 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q4 2021, worth a combined $3.59B — up 22% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HLNE positions and 12 closed out — a net gain of 29 holders — while 86 added to existing stakes and 58 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $39.6M. The largest seller was Ameriprise, cutting an estimated $30.9M.

  • 216 institutional investors held Hamilton Lane (HLNE) as of Q4 2021, up from 188 in Q3 2021.
  • Funds reported $3.59B of Hamilton Lane stock for Q4 2021, up 22% quarter-over-quarter.
  • 41 funds opened new Hamilton Lane positions in Q4 2021 and 12 closed out, a net change of +29 holders.
  • The largest Hamilton Lane buyer in Q4 2021 was Fred Alger Management, an estimated $39.6M added.
  • The largest Hamilton Lane seller in Q4 2021 was Ameriprise, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2021.