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HLNE - Hamilton Lane Inc Stock Price, Fair Value and News
115.60
USD
-2.15
(-1.83%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold HLNE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
34,916
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
26,659
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
3,405
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
5,266
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
8,657
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
36,540
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
717,795
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
238,477
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
38,492
2024-05-15
SEGALL BRYANT & HAMILL, LLC
REDUCED
Premium
Premium
Premium
Premium
138,469
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
38,019
2024-05-15
HBK INVESTMENTS L P
NEW
Premium
Premium
Premium
Premium
25,000
2024-05-15
BAMCO INC /NY/
NEW
Premium
Premium
Premium
Premium
27,279
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
12,999
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
21.00
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
8,100
2024-05-15
SILVERCREST ASSET MANAGEMENT GROUP LLC
ADDED
Premium
Premium
Premium
Premium
95,490
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
1,349,070
2024-05-15
ALGERT GLOBAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Ziegler Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
3,482
2024-05-15
Magnetar Financial LLC
NEW
Premium
Premium
Premium
Premium
8,201
2024-05-15
Mariner, LLC
NEW
Premium
Premium
Premium
Premium
2,338
2024-05-15
TWO SIGMA SECURITIES, LLC
NEW
Premium
Premium
Premium
Premium
2,229
2024-05-15
Alberta Investment Management Corp
UNCHANGED
Premium
Premium
Premium
Premium
24,101
2024-05-15
TWO SIGMA ADVISERS, LP
REDUCED
Premium
Premium
Premium
Premium
2,800
Rows per page:
10
25
50
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1–25 of 315
Which funds are the top buyers of HLNE?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
3,678,620
414,801,000
0.01%
BlackRock Inc.
3,102,530
349,841,000
0.01%
WASATCH ADVISORS LP
2,506,990
282,689,000
1.48%
FEDERATED HERMES, INC.
1,581,400
178,319,000
0.41%
Clearbridge Investments, LLC
1,385,650
156,246,000
0.12%
MILLENNIUM MANAGEMENT LLC
1,349,070
152,121,000
0.06%
WELLINGTON MANAGEMENT GROUP LLP
1,264,550
142,590,000
0.03%
Invesco Ltd.
1,121,960
126,512,000
0.03%
MACQUARIE GROUP LTD
1,061,130
119,653,000
0.14%
TD Asset Management Inc
1,005,900
113,425,000
0.11%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in HLNE?
Fund Name
$ Value
% Port.
Bullseye Asset Management LLC
7,092,000
3.33%
Van Berkom & Associates Inc.
98,726,000
2.81%
Copeland Capital Management, LLC
95,986,000
1.74%
WASATCH ADVISORS LP
282,689,000
1.48%
TimesSquare Capital Management, LLC
37,007,000
0.54%
Yorktown Management & Research Co Inc
529,972
0.50%
FEDERATED HERMES, INC.
178,319,000
0.41%
GENEVA CAPITAL MANAGEMENT LLC
22,395,100
0.39%
FRED ALGER MANAGEMENT, LLC
70,178,400
0.35%
EFG Asset Management (North America) Corp.
1,927,790
0.33%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold HLNE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Balyasny Asset Management L.P.
31,260,200
T. Rowe Price Investment Management, Inc.
30,394,000
GENEVA CAPITAL MANAGEMENT LLC
22,395,100
FRANKLIN RESOURCES INC
17,041,500
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
11,445,100
Capital World Investors
9,723,750
Holocene Advisors, LP
7,370,900
Edgestream Partners, L.P.
6,495,310
Additions
Fund Name
% Increased
Covestor Ltd
14,900
FourThought Financial, LLC
4,885
Qube Research & Technologies Ltd
596
Fiera Capital Corp
570
NEW YORK STATE COMMON RETIREMENT FUND
344
FIL Ltd
311
Pathstone Holdings, LLC
305
Parallel Advisors, LLC
166
Reductions
Fund Name
% Reduced
OSAIC HOLDINGS, INC.
-97.19
Tower Research Capital LLC (TRC)
-92.61
Jefferies Financial Group Inc.
-80.53
AMALGAMATED BANK
-71.85
NewEdge Advisors, LLC
-70.51
FMR LLC
-68.7
Sierra Capital LLC
-64.49
CI INVESTMENTS INC.
-61.99
Sold off
Fund Name
$ Sold
NORGES BANK
-43,195,300
EVOKE WEALTH, LLC
-4,719,960
ALGERT GLOBAL LLC
-2,205,000
Bridgewater Associates, LP
-1,428,660
DELAP WEALTH ADVISORY, LLC
-826,070
VIRGINIA RETIREMENT SYSTEMS ET AL
-359,910
Colonial River Wealth Management, LLC
-318,653
Pearl River Capital, LLC
-288,932