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Hamilton Lane
HLNE

106 hedge funds and large institutions have $1.35B invested in Hamilton Lane in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

34% more capital invested

Capital invested by funds: $1.01B → $1.35B (+$345M)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1.99% more ownership

Funds ownership: 84.49% → 86.48% (+2%)

1% more funds holding

Funds holding: 105 → 106 (+1)

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
49
Reduced
29
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$34.2M
2
FAM
Fred Alger Management
New York
+$24.5M
3
BlackRock
BlackRock
New York
+$14.9M
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$10.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$36.9M
2
TCM
TimesSquare Capital Management
New York
-$18.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$12.1M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$11.7M
5
Ameriprise
Ameriprise
Minnesota
-$9.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
Wasatch Advisors
Utah
$118M +$7.19M +143,177 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$10.2M +203,204 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$100M +$8.06M +160,465 +10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$98.3M -$9.37M -186,564 -10%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$86.1M +$10.9M +217,815 +17%
BlackRock
6
BlackRock
New York
$85.9M +$14.9M +297,371 +25%
Federated Hermes
7
Federated Hermes
Pennsylvania
$77.6M +$10.5M +210,000 +18%
TCM
8
TimesSquare Capital Management
New York
$77M -$18.9M -376,030 -22%
AllianceBernstein
9
AllianceBernstein
Tennessee
$61.4M -$4.55M -90,646 -8%
Renaissance Technologies
10
Renaissance Technologies
New York
$47.5M +$2.17M +43,300 +5%
Invesco
11
Invesco
Georgia
$43.8M +$34.2M +680,516 +777%
Macquarie Group
12
Macquarie Group
Australia
$39.8M +$2.38M +47,328 +7%
Brown Advisory
13
Brown Advisory
Maryland
$38.3M +$147K +2,929 +0.4%
FAM
14
Fred Alger Management
New York
$29.5M +$24.5M +487,598 +1,620%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$27.6M -$11.7M -232,966 -32%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$27.3M +$2.73M +54,320 +13%
State Street
17
State Street
Massachusetts
$22.7M +$4.62M +92,000 +30%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$20.8M -$741K -14,749 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$20.2M +$1.1M +21,973 +7%
FIM
20
Foresters Investment Management
New York
$15.6M +$4.4M +87,650 +47%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.2M +$2.4M +47,786 +22%
KCM
22
Kornitzer Capital Management
Kansas
$15M -$66.3K -1,320 -0.5%
Northern Trust
23
Northern Trust
Illinois
$13.7M +$1.32M +26,342 +12%
PI
24
Putnam Investments
Massachusetts
$12.3M -$256K -5,095 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$12M -$482K -9,602 -4%
1
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HLNE Hedge Fund Activity: Q2 2019 in Review

106 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q2 2019, worth a combined $1.35B — up 34% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HLNE positions and 19 closed out — a net gain of 4 holders — while 49 added to existing stakes and 29 trimmed.

The largest buyer was Invesco, adding an estimated $34.2M. The largest seller was JP Morgan Chase, cutting an estimated $36.9M.

  • 106 institutional investors held Hamilton Lane (HLNE) as of Q2 2019, up from 105 in Q1 2019.
  • Funds reported $1.35B of Hamilton Lane stock for Q2 2019, up 34% quarter-over-quarter.
  • 23 funds opened new Hamilton Lane positions in Q2 2019 and 19 closed out, a net change of +4 holders.
  • The largest Hamilton Lane buyer in Q2 2019 was Invesco, an estimated $34.2M added.
  • The largest Hamilton Lane seller in Q2 2019 was JP Morgan Chase, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2019.