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Hamilton Lane
HLNE

Overview Fund Activity

110 hedge funds and large institutions have $950M invested in Hamilton Lane in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
56
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$25.5M
2
TCM
TimesSquare Capital Management
New York
+$18.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$17.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$12.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.5M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$8.32M
3
GPGA
Grandeur Peak Global Advisors
Utah
-$4.79M
4
BIM
Bogle Investment Management
Massachusetts
-$3.83M
5
ECM
Engle Capital Management
Connecticut
-$3.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M +$7.24M +163,582 +8%
WA
2
Wasatch Advisors
Utah
$76M +$3.61M +81,521 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.1M +$10.1M +228,948 +19%
TCM
4
TimesSquare Capital Management
New York
$58.5M +$18.5M +416,700 +46%
Federated Hermes
5
Federated Hermes
Pennsylvania
$51.4M +$68.8K +1,554 +0.1%
BlackRock
6
BlackRock
New York
$48.6M -$1.49M -33,755 -3%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$42.9M +$6.85M +154,636 +19%
TGHSA
8
TPG Group Holdings (SBS) Advisors
Texas
$42.8M -$8.32M -187,979 -16%
AllianceBernstein
9
AllianceBernstein
Tennessee
$42.7M +$4.35M +98,163 +11%
Renaissance Technologies
10
Renaissance Technologies
New York
$39.5M +$4.34M +97,900 +12%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$33.6M -$14.5M -327,619 -30%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$27.9M -$518K -11,706 -2%
Brown Advisory
13
Brown Advisory
Maryland
$25.5M +$25.5M +575,103 New
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$24.1M +$12.1M +272,327 +101%
O
15
OppenheimerFunds
New York
$19.6M +$4.09M +92,258 +26%
Citadel Advisors
16
Citadel Advisors
Florida
$17.8M +$17.8M +400,901 New
State Street
17
State Street
Massachusetts
$13.4M +$810K +18,299 +6%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$11.1M -$1.64K -37 -0%
KCM
19
Kornitzer Capital Management
Kansas
$10.4M +$89.4K +2,020 +0.9%
FIM
20
Foresters Investment Management
New York
$10.1M +$2.7M +61,000 +36%
PI
21
Putnam Investments
Massachusetts
$9.9M +$190K +4,292 +2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$9.79M +$3.32M +74,920 +51%
American Century Companies
23
American Century Companies
Missouri
$9.52M +$217K +4,909 +2%
Northern Trust
24
Northern Trust
Illinois
$8.51M +$308K +6,945 +4%
LCM
25
Laurion Capital Management
New York
$8.27M +$8.27M +186,856 New
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