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Hamilton Lane

188 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, 89 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 46

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0.56% more ownership

Funds ownership: 92.69%93.26% (+0.56%)

1% more funds holding

Funds holding: 187188 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $3.06B → $2.94B (-$122M)

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
89
Reduced
46
Closed
21
Calls
$2.62M
Puts
Net Calls
+$2.62M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
151
Comerica Bank
Texas
$203K -$31.9K -356 -15%
ABC
152
Associated Banc-Corp
Wisconsin
$202K
PI
153
PEAK6 Investments
Illinois
$173K +$182K +2,037 New
HIA
154
Harbor Investment Advisory
Maryland
$161K +$114K +1,269 +203%
TRCT
155
Tower Research Capital (TRC)
New York
$142K +$38.3K +428 +34%
LSA
156
Leonteq Securities AG
Switzerland
$124K +$2.87K +32 +2%
VI
157
Vestcor Inc
New Brunswick, Canada
$100K
CFGS
158
Concourse Financial Group Securities
Alabama
$71K +$44.7K +499 +149%
HNB
159
Huntington National Bank
Ohio
$52K +$12.8K +143 +31%
FPS
160
Fieldpoint Private Securities
Connecticut
$45K
EIP
161
Ellis Investment Partners
Pennsylvania
$43K +$179 +2 +0.4%
US Bancorp
162
US Bancorp
Minnesota
$42K +$4.21K +47 +10%
CMBA
163
C.M. Bidwell & Associates
Hawaii
$38K +$40.2K +449 New
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$30K +$17.8K +199 +124%
SWM
165
Spire Wealth Management
Virginia
$30K +$22.4K +250 +250%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$13K -$1.61K -18 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
167
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13K
AF
168
Allworth Financial
California
$11K +$11.5K +128 New
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$10K
FF
170
FourThought Financial
Florida
$9K +$3.13K +35 +45%
S
171
SignatureFD
Georgia
$8K +$4.12K +46 +94%
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$7K +$7.97K +89 New
IPW
173
IronBridge Private Wealth
Texas
$6K
EVM
174
Eaton Vance Management
Massachusetts
$5K
TWA
175
TCI Wealth Advisors
Arizona
$5K +$1.7K +19 +54%

HLNE Hedge Fund Activity: Q3 2021 in Review

188 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q3 2021, worth a combined $2.94B — down 4% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HLNE positions and 21 closed out — a net gain of 2 holders — while 89 added to existing stakes and 46 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $38.2M. The largest seller was Brown Advisory, exiting entirely with an estimated $35.3M sold.

  • 188 institutional investors held Hamilton Lane (HLNE) as of Q3 2021, up from 187 in Q2 2021.
  • Funds reported $2.94B of Hamilton Lane stock for Q3 2021, down 4% quarter-over-quarter.
  • 23 funds opened new Hamilton Lane positions in Q3 2021 and 21 closed out, a net change of +2 holders.
  • The largest Hamilton Lane buyer in Q3 2021 was Wasatch Advisors, an estimated $38.2M added.
  • The largest Hamilton Lane seller in Q3 2021 was Brown Advisory, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2021.