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Hamilton Lane

105 hedge funds and large institutions have $1.01B invested in Hamilton Lane in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $818M → $1.01B (+$188M)

0.72% less ownership

Funds ownership: 85.21%84.49% (-0.72%)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

3% less funds holding

Funds holding: 108105 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
40
Reduced
43
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$83.9M +$5.9M +143,190 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$83.2M -$1.08M -26,174 -1%
TCM
3
TimesSquare Capital Management
New York
$75.2M -$10.9M -263,620 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$69.7M -$7.97M -193,322 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.9M +$4.31M +104,617 +7%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$56.2M +$3.11M +75,379 +6%
BlackRock
7
BlackRock
New York
$52.7M -$2.3M -55,776 -4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$50.9M +$2.78M +67,409 +6%
Federated Hermes
9
Federated Hermes
Pennsylvania
$50.1M -$6.39M -154,985 -12%
Renaissance Technologies
10
Renaissance Technologies
New York
$34.4M -$742K -18,000 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$32.5M +$30.3M +735,087 +6,643%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$31.2M +$1.57M +38,206 +6%
Brown Advisory
13
Brown Advisory
Maryland
$29.1M +$1.41M +34,308 +5%
Macquarie Group
14
Macquarie Group
Australia
$28.3M +$3.85M +93,292 +17%
O
15
OppenheimerFunds
New York
$26.4M +$2.75M +66,823 +12%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$18.5M -$11.5K -278 -0.1%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$16.5M +$888K +21,534 +6%
Ameriprise
18
Ameriprise
Minnesota
$15.9M +$8.63M +209,367 +136%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$14.5M +$954K +23,142 +7%
State Street
20
State Street
Massachusetts
$13.3M -$180K -4,368 -1%
KCM
21
Kornitzer Capital Management
Kansas
$11.5M +$155K +3,750 +1%
Citadel Advisors
22
Citadel Advisors
Florida
$10.9M +$9.55M +231,749 +1,220%
PI
23
Putnam Investments
Massachusetts
$9.65M -$85.2K -2,066 -0.9%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.58M -$36.2K -878 -0.4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.53M +$891K +21,614 +11%

HLNE Hedge Fund Activity: Q1 2019 in Review

105 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q1 2019, worth a combined $1.01B — up 23% from $818M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HLNE and 13 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 40 added.

The largest buyer was JP Morgan Chase, adding an estimated $30.3M. The largest seller was TimesSquare Capital Management, cutting an estimated $10.9M.

  • 105 institutional investors held Hamilton Lane (HLNE) as of Q1 2019, down from 108 in Q4 2018.
  • Funds reported $1.01B of Hamilton Lane stock for Q1 2019, up 23% quarter-over-quarter.
  • 13 funds opened new Hamilton Lane positions in Q1 2019 and 15 closed out, a net change of -2 holders.
  • The largest Hamilton Lane buyer in Q1 2019 was JP Morgan Chase, an estimated $30.3M added.
  • The largest Hamilton Lane seller in Q1 2019 was TimesSquare Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2019.