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Hamilton Lane

108 hedge funds and large institutions have $818M invested in Hamilton Lane in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
43
Reduced
39
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
1
TimesSquare Capital Management
New York
$73.6M +$24.7M +667,655 +51%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$71.6M +$43.6M +1,177,526 +155%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.3M -$18.7M -504,836 -22%
WA
4
Wasatch Advisors
Utah
$65.9M +$2.44M +65,988 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$53.8M +$294K +7,936 +0.5%
Federated Hermes
6
Federated Hermes
Pennsylvania
$48.3M +$5.32M +143,798 +12%
BlackRock
7
BlackRock
New York
$46.8M +$6.14M +165,902 +15%
TGHSA
8
TPG Group Holdings (SBS) Advisors
Texas
$45M +$9.21M +248,859 +26%
AllianceBernstein
9
AllianceBernstein
Tennessee
$40.7M +$5.01M +135,381 +14%
Renaissance Technologies
10
Renaissance Technologies
New York
$29.9M -$3.12M -84,400 -9%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$25.1M +$1.77M +47,903 +8%
Brown Advisory
12
Brown Advisory
Maryland
$23.5M +$2.18M +58,947 +10%
Macquarie Group
13
Macquarie Group
Australia
$20.6M +$20.6M +557,214 New
O
14
OppenheimerFunds
New York
$19.9M +$3.57M +96,448 +22%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$15.7M +$6.44M +174,167 +69%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$13.2M -$6.86M -185,513 -34%
State Street
17
State Street
Massachusetts
$11.5M +$219K +5,894 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$11.4M +$3.25M +87,961 +40%
KCM
19
Kornitzer Capital Management
Kansas
$9.62M +$922K +24,920 +11%
PI
20
Putnam Investments
Massachusetts
$8.27M
Principal Financial Group
21
Principal Financial Group
Iowa
$8.17M +$3.52M +95,084 +76%
Northern Trust
22
Northern Trust
Illinois
$7.91M +$802K +21,684 +11%
FIM
23
Foresters Investment Management
New York
$7.52M -$919K -24,850 -11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.29M +$532K +14,385 +8%
American Century Companies
25
American Century Companies
Missouri
$6.26M -$1.69M -45,797 -21%