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HGLB

Highland Global Allocation Fund
HGLB

36 hedge funds and large institutions have $32.9M invested in Highland Global Allocation Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $30.9M → $32.9M (+$2.03M)

3% more funds holding

Funds holding: 35 → 36 (+1)

0.93% more ownership

Funds ownership: 15.59% → 16.51% (+0.93%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
QC
Quantedge Capital
Singapore
+$3.27M
2
RJA
Raymond James & Associates
Florida
+$2.56M
3
LPL Financial
LPL Financial
California
+$407K
4
SWM
SeaCrest Wealth Management
New York
+$213K
5
SFG
Sovereign Financial Group
Connecticut
+$208K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$1.82M
2
ARC
Advisor Resource Council
Texas
-$1.73M
3
MC
Matisse Capital
Oregon
-$575K
4
LCM
Landscape Capital Management
New Jersey
-$563K
5
6M
6 Meridian
Kansas
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAFM
26
Mid Atlantic Financial Management
Pennsylvania
$111K -$36.4K -3,800 -24%
ASN
27
Advisory Services Network
Georgia
$108K -$12.2K -1,269 -10%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$93K +$98.2K +10,237 New
MC
29
Moors & Cabot
Massachusetts
$92K – – –
RG
30
Retirement Group
California
$55K +$6.6K +688 +19%
SPIA
31
Steward Partners Investment Advisory
New York
$12K – – –
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$9.13K +$9.63K +1,004 New
HI
33
Harbour Investments
Wisconsin
$2K – – –
IFAM
34
Institutional & Family Asset Management
Colorado
$2K – – –
LPWM
35
Lake Point Wealth Management
Texas
$2K +$1.92K +200 New
ARC
36
Advisor Resource Council
Texas
– -$1.73M -191,396 Closed
VF
37
Virtu Financial
New York
– -$211K -23,296 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– -$128K -14,110 Closed
NFSG
39
Newbridge Financial Services Group
Florida
– -$35K -3,823 Closed
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -600 Closed
Citigroup
41
Citigroup
New York
– -$4K -400 Closed
Fidelity Investments
42
Fidelity Investments
Massachusetts
– +$10 +1 New
1
2

HGLB Hedge Fund Activity: Q3 2021 in Review

36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q3 2021, worth a combined $32.9M — up 6.6% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HGLB positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Quantedge Capital, opening a new position worth an estimated $3.27M. The largest seller was Shaker Financial Services, cutting an estimated $1.82M.

  • 36 institutional investors held Highland Global Allocation Fund (HGLB) as of Q3 2021, up from 35 in Q2 2021.
  • Funds reported $32.9M of Highland Global Allocation Fund stock for Q3 2021, up 6.6% quarter-over-quarter.
  • 7 funds opened new Highland Global Allocation Fund positions in Q3 2021 and 6 closed out, a net change of +1 holder.
  • The largest Highland Global Allocation Fund buyer in Q3 2021 was Quantedge Capital, an estimated $3.27M added.
  • The largest Highland Global Allocation Fund seller in Q3 2021 was Shaker Financial Services, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2021.