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Hamilton Lane

94 hedge funds and large institutions have $641M invested in Hamilton Lane in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 19

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $489M → $641M (+$152M)

17.66% more ownership

Funds ownership: 71.59%89.24% (+18%)

11% more funds holding

Funds holding: 8594 (+9)

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
45
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$61.4M -$990K -26,914 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$49.6M +$18.9M +514,106 +63%
TCM
3
TimesSquare Capital Management
New York
$46.3M +$9.01M +244,900 +25%
Federated Hermes
4
Federated Hermes
Pennsylvania
$45.7M +$307K +8,335 +0.7%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$41M +$2.77M +75,424 +7%
BlackRock
6
BlackRock
New York
$37.7M +$9.11M +247,614 +32%
Vanguard Group
7
Vanguard Group
Pennsylvania
$34.6M +$9.8M +266,420 +40%
AllianceBernstein
8
AllianceBernstein
Tennessee
$34.4M +$10.1M +274,174 +42%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$23.7M +$3.33M +90,672 +17%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$20.4M +$10.9M +295,593 +117%
Renaissance Technologies
11
Renaissance Technologies
New York
$18.4M +$2.8M +76,000 +18%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$17M +$7.08M +192,500 +73%
Ameriprise
13
Ameriprise
Minnesota
$12.7M +$9.81M +266,632 +364%
O
14
OppenheimerFunds
New York
$11.6M +$11.4M +311,069 New
GPGA
15
Grandeur Peak Global Advisors
Utah
$11.4M +$80.9K +2,200 +0.7%
State Street
16
State Street
Massachusetts
$10.3M +$716K +19,461 +8%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$10.1M +$10M +272,460 New
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$9.21M -$1.82M -49,371 -17%
KCM
19
Kornitzer Capital Management
Kansas
$8.87M +$19.5K +530 +0.2%
PI
20
Putnam Investments
Massachusetts
$8.74M -$496K -13,499 -5%
FIM
21
Foresters Investment Management
New York
$8.61M
ECM
22
Engle Capital Management
Connecticut
$7.52M +$2.39M +65,000 +47%
SIM
23
Spark Investment Management
New York
$6.88M +$2.61M +71,100 +63%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.71M +$1.09M +29,692 +20%
MWNA
25
Marshall Wace North America
New York
$6.31M +$6.23M +169,421 New

HLNE Hedge Fund Activity: Q1 2018 in Review

94 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q1 2018, worth a combined $641M — up 31% from $489M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HLNE positions and 10 closed out — a net gain of 11 holders — while 45 added to existing stakes and 19 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $18.9M. The largest seller was Arrowstreet Capital, cutting an estimated $2.67M.

  • 94 institutional investors held Hamilton Lane (HLNE) as of Q1 2018, up from 85 in Q4 2017.
  • Funds reported $641M of Hamilton Lane stock for Q1 2018, up 31% quarter-over-quarter.
  • 21 funds opened new Hamilton Lane positions in Q1 2018 and 10 closed out, a net change of +11 holders.
  • The largest Hamilton Lane buyer in Q1 2018 was Wellington Management Group, an estimated $18.9M added.
  • The largest Hamilton Lane seller in Q1 2018 was Arrowstreet Capital, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2018.