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Hamilton Lane
HLNE

Overview Fund Activity

122 hedge funds and large institutions have $1.5B invested in Hamilton Lane in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+16
Holders Change %
+15.09%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
53
Reduced
35
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$39.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$22.2M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$21.6M
4
BlackRock
BlackRock
New York
+$18.9M
5
WRF
Waddell & Reed Financial
Kansas
+$18.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.9M
2
WA
Wasatch Advisors
Utah
-$18.2M
3
TCM
TimesSquare Capital Management
New York
-$13.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$6.69M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M +$15.4M +270,749 +15%
BlackRock
2
BlackRock
New York
$105M +$18.9M +331,061 +22%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$104M +$17.8M +312,411 +21%
WA
4
Wasatch Advisors
Utah
$99.6M -$18.2M -319,877 -15%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$92.2M -$5.93M -104,056 -6%
Federated Hermes
6
Federated Hermes
Pennsylvania
$77.4M – – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$67.4M -$32.9M -577,044 -33%
TCM
8
TimesSquare Capital Management
New York
$63.6M -$13.3M -232,825 -17%
AllianceBernstein
9
AllianceBernstein
Tennessee
$54.6M -$6.69M -117,511 -11%
Invesco
10
Invesco
Georgia
$50.1M +$6.36M +111,699 +15%
Renaissance Technologies
11
Renaissance Technologies
New York
$49.6M +$2.11M +37,100 +4%
Macquarie Group
12
Macquarie Group
Australia
$40.4M +$604K +10,599 +2%
Goldman Sachs
13
Goldman Sachs
New York
$40.3M +$39.5M +694,288 +5,355%
Brown Advisory
14
Brown Advisory
Maryland
$39.4M +$1.14M +20,027 +3%
FAM
15
Fred Alger Management
New York
$38.7M +$9.2M +161,604 +31%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$26.1M -$1.14M -20,080 -4%
State Street
17
State Street
Massachusetts
$24.5M +$1.83M +32,003 +8%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$23.4M -$4.14M -72,677 -15%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$22.2M +$22.2M +390,080 New
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$21.6M +$21.6M +378,912 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$20.6M +$454K +7,979 +2%
WRF
22
Waddell & Reed Financial
Kansas
$18.5M +$18.5M +325,388 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$18.1M +$2.89M +50,730 +19%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$18.1M -$2.7M -47,470 -13%
CCI
25
Columbus Circle Investors
$17.7M +$17.7M +309,878 New
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