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HGLB

Highland Global Allocation Fund
HGLB

38 hedge funds and large institutions have $31.9M invested in Highland Global Allocation Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 22.37% → 22.87% (+0.49%)

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less capital invested

Capital invested by funds: $32.4M → $31.9M (-$544K)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$97.7K
2
Morgan Stanley
Morgan Stanley
New York
+$57K
3
AA
AQR Arbitrage
Connecticut
+$41.8K
4
6M
6 Meridian
Kansas
+$6.83K
5
DI
Disciplined Investments
Oklahoma
+$3.33K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$2.03M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$378K
3
LCM
Landscape Capital Management
New Jersey
-$377K
4
MC
Matisse Capital
Oregon
-$226K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$68K – – –
EP
27
Eudaimonia Partners
Tennessee
$23K +$900 +140 +4%
RG
28
Retirement Group
California
$20K +$804 +125 +4%
FHA
29
Flagship Harbor Advisors
Massachusetts
$18K – – –
NFSG
30
Newbridge Financial Services Group
Florida
$18K +$18.3K +2,843 New
UBS Group
31
UBS Group
Switzerland
$12K -$13.6K -2,110 -52%
PGAM
32
Princeton Global Asset Management
New Jersey
$6K – – –
SPIA
33
Steward Partners Investment Advisory
New York
$6K – – –
Bank of America
34
Bank of America
North Carolina
$4K – – –
DI
35
Disciplined Investments
Oklahoma
$3K +$3.33K +518 New
CFA
36
Carroll Financial Associates
North Carolina
$2K – – –
Citigroup
37
Citigroup
New York
$2K – – –
IFAM
38
Institutional & Family Asset Management
Colorado
$2K – – –
PAG
39
Private Advisor Group
New Jersey
– -$26K -3,965 Closed
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
– -$10K -1,702 Closed
1
2

HGLB Hedge Fund Activity: Q3 2020 in Review

38 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q3 2020, worth a combined $31.9M — down 1.7% from $32.4M a quarter earlier.

Fund positioning in HGLB was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 12 trimmed.

The largest buyer was LPL Financial, adding an estimated $97.7K. The largest seller was Rivernorth Capital Management, cutting an estimated $2.03M.

  • 38 institutional investors held Highland Global Allocation Fund (HGLB) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $31.9M of Highland Global Allocation Fund stock for Q3 2020, down 1.7% quarter-over-quarter.
  • 3 funds opened new Highland Global Allocation Fund positions in Q3 2020 and 3 closed out, a net change of 0 holders.
  • The largest Highland Global Allocation Fund buyer in Q3 2020 was LPL Financial, an estimated $97.7K added.
  • The largest Highland Global Allocation Fund seller in Q3 2020 was Rivernorth Capital Management, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2020.