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HLNE Holdings Changes image
This page summarizes the HLNE holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2020 period, comparing share count change from 3/31/2020 to 6/30/2020. Share count is compared over these two periods to provide an indication of whether HLNE is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer3/31/2020
 Share Count 
6/30/2020
 Share Count 
Change% Change
13F Filers Increasing HLNE Share Count
JPMorgan Chase & Co. 33,711 713,389 +679,678 +2016.19%
WINTON GROUP Ltd 3,659 64,343 +60,684 +1658.49%
US Bancorp DE 39 230 +191 +489.74%
Deutsche Bank AG 10,014 36,438 +26,424 +263.87%
UBS Group AG 2,295 8,151 +5,856 +255.16%
Barclays PLC 9,361 30,157 +20,796 +222.16%
Victory Capital Management Inc. 2,337 7,370 +5,033 +215.36%
Cubist Systematic Strategies LLC 4,840 14,164 +9,324 +192.64%
Hsbc Holdings PLC 17,272 44,690 +27,418 +158.74%
Citigroup Inc. 6,445 16,625 +10,180 +157.95%
Ameriprise Financial Inc. 216,416 482,990 +266,574 +123.18%
Bullseye Asset Management LLC 33,051 69,985 +36,934 +111.75%
First Trust Advisors LP 9,876 19,503 +9,627 +97.48%
UBS Asset Management Americas Inc. 11,820 23,092 +11,272 +95.36%
Zurcher Kantonalbank Zurich Cantonalbank 1,362 2,630 +1,268 +93.10%
Parametric Portfolio Associates LLC 12,083 21,610 +9,527 +78.85%
SG Americas Securities LLC 7,791 11,964 +4,173 +53.56%
Acadian Asset Management LLC 1,548 2,314 +766 +49.48%
Nisa Investment Advisors LLC 390 560 +170 +43.59%
Millennium Management LLC 48,798 67,932 +19,134 +39.21%
State of Wisconsin Investment Board 97,166 133,623 +36,457 +37.52%
Goldman Sachs Group Inc. 399,760 547,171 +147,411 +36.87%
Swiss National Bank 40,500 53,300 +12,800 +31.60%
Nuveen Asset Management LLC 138,636 180,488 +41,852 +30.19%
Wellington Management Group LLP 2,427,029 3,041,159 +614,130 +25.30%
American Century Companies Inc. 264,329 329,077 +64,748 +24.50%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 55,831 69,171 +13,340 +23.89%
Wells Fargo & Company MN 52,990 65,114 +12,124 +22.88%
Oppenheimer Asset Management Inc. 27,622 33,570 +5,948 +21.53%
Morgan Stanley 53,673 63,929 +10,256 +19.11%
Credit Suisse AG 17,938 20,955 +3,017 +16.82%
Vanguard Group Inc. 2,239,432 2,569,448 +330,016 +14.74%
Two Sigma Advisers LP 31,600 36,200 +4,600 +14.56%
Charles Schwab Investment Management Inc. 161,272 184,614 +23,342 +14.47%
Federated Hermes Inc. 1,394,008 1,595,600 +201,592 +14.46%
Advisor Group Holdings Inc. 3,070 3,491 +421 +13.71%
Geode Capital Management LLC 359,471 407,580 +48,109 +13.38%
Macquarie Group Ltd. 669,593 750,534 +80,941 +12.09%
BlackRock Inc. 1,861,265 2,078,491 +217,226 +11.67%
Great West Life Assurance Co. Can 10,073 11,246 +1,173 +11.64%
Bank of America Corp DE 131,054 145,547 +14,493 +11.06%
Truist Financial Corp 11,090 12,279 +1,189 +10.72%
Arizona State Retirement System 4,901 5,387 +486 +9.92%
Loomis Sayles & Co. L P 440,288 482,287 +41,999 +9.54%
TimesSquare Capital Management LLC 797,730 870,750 +73,020 +9.15%
Northern Trust Corp 301,149 327,000 +25,851 +8.58%
Columbus Circle Investors 221,842 239,812 +17,970 +8.10%
New York State Common Retirement Fund 19,800 21,400 +1,600 +8.08%
Massachusetts Financial Services Co. MA 486,667 523,833 +37,166 +7.64%
Rhumbline Advisers 28,616 30,736 +2,120 +7.41%
Sei Investments Co. 66,227 70,138 +3,911 +5.91%
Invesco Ltd. 880,764 931,668 +50,904 +5.78%
DF Dent & Co. Inc. 167,114 176,273 +9,159 +5.48%
Royal Bank of Canada 84 88 +4 +4.76%
Brown Advisory Inc. 348,109 363,887 +15,778 +4.53%
Driehaus Capital Management LLC 46,371 48,315 +1,944 +4.19%
Fred Alger Management LLC 869,849 902,854 +33,005 +3.79%
American International Group Inc. 13,041 13,488 +447 +3.43%
Segall Bryant & Hamill LLC 14,255 14,704 +449 +3.15%
State Street Corp 454,937 469,063 +14,126 +3.11%
Bank of New York Mellon Corp 136,496 140,042 +3,546 +2.60%
Legal & General Group Plc 4,548 4,630 +82 +1.80%
Strs Ohio 12,700 12,900 +200 +1.57%
Waddell & Reed Financial Inc. 432,219 434,484 +2,265 +0.52%
Ellis Investment Partners LLC 502 504 +2 +0.40%
Wasatch Advisors Inc. 2,184,025 2,187,505 +3,480 +0.16%
California Public Employees Retirement System 50,122 50,175 +53 +0.11%
Fuller & Thaler Asset Management Inc. 128,889 129,006 +117 +0.09%
Axiom International Investors LLC DE 72,195 72,210 +15 +0.02%
13F Filers Reporting New Positions In HLNE
Proequities Inc. 0 0 UNCH 100%
CNA Financial Corp 0 10,000 +10,000 +100%
Jennison Associates LLC 0 8,349 +8,349 +100%
Price T Rowe Associates Inc. MD 0 105,322 +105,322 +100%
Public Employees Retirement Association of Colorado 0 4,713 +4,713 +100%
FIL Ltd 0 15 +15 +100%
Teachers Retirement System of The State of Kentucky 0 5,029 +5,029 +100%
Tudor Investment Corp Et Al 0 8,085 +8,085 +100%
Bank of Montreal Can 0 1,903 +1,903 +100%
AJO LP 0 3,519 +3,519 +100%
Paloma Partners Management Co 0 5,028 +5,028 +100%
Arrowstreet Capital Limited Partnership 0 70,200 +70,200 +100%
Balyasny Asset Management LLC 0 3,614 +3,614 +100%
Marshall Wace LLP 0 310,411 +310,411 +100%
Marshall Wace North America L.P. 0 146,050 +146,050 +100%
ProShare Advisors LLC 0 2,998 +2,998 +100%
Hillsdale Investment Management Inc. 0 11,600 +11,600 +100%
Laurion Capital Management LP 0 63,299 +63,299 +100%
Blackstone Group Inc 0 30,000 +30,000 +100%
Signaturefd LLC 0 18 +18 +100%
Cornerstone Advisors Inc. 0 21 +21 +100%
Tower Research Capital LLC TRC 0 4,060 +4,060 +100%
Cetera Advisor Networks LLC 0 4,241 +4,241 +100%
Element Capital Management LLC 0 5,558 +5,558 +100%
Healthcare of Ontario Pension Plan Trust Fund 0 28,600 +28,600 +100%
Vestcor Inc 0 1,183 +1,183 +100%
PDT Partners LLC 0 3,693 +3,693 +100%
Private Advisor Group LLC 0 50 +50 +100%
Quantitative Systematic Strategies LLC 0 3,258 +3,258 +100%
NumerixS Investment Technologies Inc 0 800 +800 +100%
Engineers Gate Manager LP 0 5,159 +5,159 +100%
Trexquant Investment LP 0 8,539 +8,539 +100%
Squarepoint Ops LLC 0 25,277 +25,277 +100%
Almanack Investment Partners LLC. 0 4,100 +4,100 +100%
Pinz Capital Management LP 0 33,700 +33,700 +100%
HMS Capital Management LLC 0 5,061 +5,061 +100%
Russell Investments Group Ltd. 0 1,454 +1,454 +100%
Centiva Capital LP 0 6,113 +6,113 +100%
Standard Life Aberdeen plc 0 376,415 +376,415 +100%
ExodusPoint Capital Management LP 0 10,126 +10,126 +100%
Caas Capital Management LP 0 189,863 +189,863 +100%
13F Filers With Unchanged Share Count
Metropolitan Life Insurance Co NY 7,146 7,146 UNCH 0.00%
State Board of Administration of Florida Retirement System 4,067 4,067 UNCH 0.00%
Ameritas Investment Partners Inc. 1,974 1,974 UNCH 0.00%
California State Teachers Retirement System 33,481 33,481 UNCH 0.00%
Amundi Pioneer Asset Management Inc. 1,800 1,800 UNCH 0.00%
Dorsey Wright & Associates 249 249 UNCH 0.00%
Harbor Investment Advisory LLC 211 211 UNCH 0.00%
MetLife Investment Management LLC 9,898 9,898 UNCH 0.00%
Versant Capital Management Inc 10 10 UNCH 0.00%
13F Filers Decreasing HLNE Share Count
Grandeur Peak Global Advisors LLC 35,067 2,400 -32,667 -93.16%
BNP Paribas Arbitrage SA 7,396 1,528 -5,868 -79.34%
TPG Group Holdings SBS Advisors Inc. 2,146,201 885,151 -1,261,050 -58.76%
FMR LLC 1,096,662 559,883 -536,779 -48.95%
Creative Planning 195,098 121,213 -73,885 -37.87%
Voya Investment Management LLC 11,035 7,500 -3,535 -32.03%
Hancock Whitney Corp 12,462 8,600 -3,862 -30.99%
Lord Abbett & CO. LLC 221,776 155,467 -66,309 -29.90%
AQR Capital Management LLC 21,589 15,616 -5,973 -27.67%
Zacks Investment Management 10,123 7,347 -2,776 -27.42%
Thrivent Financial for Lutherans 421,675 314,126 -107,549 -25.51%
Raymond James & Associates 14,913 11,262 -3,651 -24.48%
Brown Brothers Harriman & Co. 9,143 7,361 -1,782 -19.49%
PNC Financial Services Group Inc. 4,201 3,441 -760 -18.09%
Principal Financial Group Inc. 218,950 192,888 -26,062 -11.90%
Envestnet Asset Management Inc. 6,878 6,151 -727 -10.57%
Westfield Capital Management Co. LP 291,924 261,819 -30,105 -10.31%
Alps Advisors Inc. 4,361 3,923 -438 -10.04%
Amalgamated Bank 3,917 3,528 -389 -9.93%
Keebeck Alpha LP 5,861 5,321 -540 -9.21%
Renaissance Technologies LLC 822,500 763,131 -59,369 -7.22%
The Manufacturers Life Insurance Company 14,684 13,729 -955 -6.50%
Kornitzer Capital Management Inc. KS 187,585 175,775 -11,810 -6.30%
Putnam Investments LLC 211,202 199,203 -11,999 -5.68%
Alliancebernstein L.P. 896,196 859,094 -37,102 -4.14%
Neuberger Berman Group LLC 933,138 912,463 -20,675 -2.22%
Dimensional Fund Advisors LP 373,171 371,250 -1,921 -0.51%
13F Filers Exiting HLNE
Aigen Investment Management LP 361 0 -361 -100.00%
Jane Street Group LLC 4,274 0 -4,274 -100.00%
Stone Ridge Asset Management LLC 3,863 0 -3,863 -100.00%
Advisory Services Network LLC 4 0 -4 -100.00%
Wealthcare Capital Management LLC 7 0 -7 -100.00%
Susquehanna International Group LLP 7,119 0 -7,119 -100.00%
Citadel Advisors LLC 19,898 0 -19,898 -100.00%
First Mercantile Trust Co. 3,253 0 -3,253 -100.00%
Bessemer Group Inc. 12 0 -12 -100.00%
First Quadrant L P CA 8,848 0 -8,848 -100.00%
D. E. Shaw & Co. Inc. 13,952 0 -13,952 -100.00%
Meeder Asset Management Inc. 476 0 -476 -100.00%

See Summary: Institutional Holders of HLNE
See Details: Top 10 Hedge Funds Holding HLNE
Also See: HLNE Insider Buying

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