We are live on ! Find out more
HGLB

Highland Global Allocation Fund
HGLB

36 hedge funds and large institutions have $26.5M invested in Highland Global Allocation Fund in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3.34% more ownership

Funds ownership: 22.83% → 26.16% (+3.3%)

8% less funds holding

Funds holding: 39 → 36 (-3)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

47% less capital invested

Capital invested by funds: $49.9M → $26.5M (-$23.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
10
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
+$4.06M
2
LCM
Landscape Capital Management
New Jersey
+$2.85M
3
BI
Bulldog Investors
New Jersey
+$2.03M
4
SFS
Shaker Financial Services
Virginia
+$1.66M
5
RCM
Rivernorth Capital Management
Florida
+$818K

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.36M
2
AC
Almitas Capital
California
-$1.74M
3
Wells Fargo
Wells Fargo
California
-$459K
4
COLIM
City of London Investment Management
United Kingdom
-$295K
5
RJA
Raymond James & Associates
Florida
-$287K
Name Holding Trade Value Shares
Change 		Change in
Stake
IFAM
26
Institutional & Family Asset Management
Colorado
$19K +$1.24K +156 +4%
FHA
27
Flagship Harbor Advisors
Massachusetts
$13K – – –
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$8K -$13.6K -1,718 -48%
Bank of America
29
Bank of America
North Carolina
$5K +$4.64K +586 +117%
SPIA
30
Steward Partners Investment Advisory
New York
$4K -$7.13K -900 -47%
Citigroup
31
Citigroup
New York
$3K -$705 -89 -11%
UBS Group
32
UBS Group
Switzerland
$2K -$43.4K -5,486 -89%
SFS
33
Sowell Financial Services
Arkansas
$2K +$135 +17 +4%
CFA
34
Carroll Financial Associates
North Carolina
$1K – – –
CAN
35
Claraphi Advisory Network
United States
$1K +$2.52K +318 New
RTS
36
Round Table Services
New Jersey
– -$186K -19,900 Closed
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
– -$120K -12,809 Closed
Lido Advisors
38
Lido Advisors
California
– -$103K -11,030 Closed
PAG
39
Private Advisor Group
New Jersey
– -$99K -10,563 Closed
LWA
40
Lenox Wealth Advisors
New York
– -$4K -457 Closed
OPS
41
Orion Portfolio Solutions
Nebraska
– +$63 +8 New
1
2

HGLB Hedge Fund Activity: Q1 2020 in Review

36 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q1 2020, worth a combined $26.5M — down 47% from $49.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HGLB positions and 7 closed out — a net gain of 1 holder — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Matisse Capital, adding an estimated $4.06M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.36M.

  • 36 institutional investors held Highland Global Allocation Fund (HGLB) as of Q1 2020, down from 39 in Q4 2019.
  • Funds reported $26.5M of Highland Global Allocation Fund stock for Q1 2020, down 47% quarter-over-quarter.
  • 8 funds opened new Highland Global Allocation Fund positions in Q1 2020 and 7 closed out, a net change of +1 holder.
  • The largest Highland Global Allocation Fund buyer in Q1 2020 was Matisse Capital, an estimated $4.06M added.
  • The largest Highland Global Allocation Fund seller in Q1 2020 was Cambridge Investment Research Advisors, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2020.