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Hamilton Lane

63 hedge funds and large institutions have $285M invested in Hamilton Lane in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

29% more funds holding

Funds holding: 4963 (+14)

25% more capital invested

Capital invested by funds: $227M → $285M (+$57.1M)

3.64% less ownership

Funds ownership: 70.8%67.16% (-3.6%)

Holders
63
Holders Change
+14
Holders Change %
+28.57%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
18
Reduced
10
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$50.3M +$11.5M +575,963 +34%
TCM
2
TimesSquare Capital Management
New York
$33.7M +$4.15M +208,240 +16%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$27M +$1.73M +86,659 +8%
Federated Hermes
4
Federated Hermes
Pennsylvania
$25.5M
BlackRock
5
BlackRock
New York
$15.3M -$2.33M -116,971 -14%
AllianceBernstein
6
AllianceBernstein
Tennessee
$14.8M +$409K +20,546 +3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$12.6M +$1.62M +81,440 +17%
Millennium Management
8
Millennium Management
New York
$10.3M -$5.58M -280,115 -37%
CWAM
9
Columbia Wanger Asset Management
Illinois
$9.31M +$8.44M +423,468 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.61M +$6.89M +345,863 New
TCGI
11
Three Corner Global Investors
New York
$7.59M
Citadel Advisors
12
Citadel Advisors
Florida
$5.75M -$2.69M -135,124 -34%
KCM
13
Kornitzer Capital Management
Kansas
$5.39M +$547K +27,456 +13%
Goldman Sachs
14
Goldman Sachs
New York
$5.15M +$2.88M +144,655 +162%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$4.89M -$2.59M -130,071 -37%
FIM
16
Foresters Investment Management
New York
$4.84M +$4.09M +205,301 +1,369%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$4.51M -$4.04M -202,765 -50%
RA
18
Royce & Associates
New York
$3.56M +$215K +10,788 +7%
State Street
19
State Street
Massachusetts
$3.48M +$3.15M +158,268 New
Northern Trust
20
Northern Trust
Illinois
$3.21M +$2.91M +145,947 New
GPGA
21
Grandeur Peak Global Advisors
Utah
$3.21M +$2.9M +145,768 New
LCM
22
Lomas Capital Management
New York
$3M +$2.72M +136,326 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.89M +$2.62M +131,360 New
Norges Bank
24
Norges Bank
Norway
$2.2M
MWNA
25
Marshall Wace North America
New York
$1.78M +$970K +48,658 +152%

HLNE Hedge Fund Activity: Q2 2017 in Review

63 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q2 2017, worth a combined $285M — up 25% from $227M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HLNE positions and 17 closed out — a net gain of 14 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Putnam Investments, adding an estimated $11.5M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $5.6M sold.

  • 63 institutional investors held Hamilton Lane (HLNE) as of Q2 2017, up from 49 in Q1 2017.
  • Funds reported $285M of Hamilton Lane stock for Q2 2017, up 25% quarter-over-quarter.
  • 31 funds opened new Hamilton Lane positions in Q2 2017 and 17 closed out, a net change of +14 holders.
  • The largest Hamilton Lane buyer in Q2 2017 was Putnam Investments, an estimated $11.5M added.
  • The largest Hamilton Lane seller in Q2 2017 was Philadelphia Financial Management of San Francisco, an estimated $5.6M sold.

Based on aggregated 13F filings for Q2 2017.