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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 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

6% more funds holding

Funds holding: 36 → 38 (+2)

0.49% less ownership

Funds ownership: 16.51% → 16.02% (-0.49%)

3% less capital invested

Capital invested by funds: $32.9M → $31.9M (-$1.05M)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ARC
Advisor Resource Council
Texas
+$1.93M
2
SFS
Shaker Financial Services
Virginia
+$1.6M
3
RJA
Raymond James & Associates
Florida
+$1.02M
4
LCM
Landscape Capital Management
New Jersey
+$759K
5
LPL Financial
LPL Financial
California
+$268K

Top Sellers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
-$5.72M
2
GRP
Global Retirement Partners
California
-$620K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$465K
4
FIA
FNY Investment Advisers
New York
-$119K
5
SWM
SeaCrest Wealth Management
New York
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$97K -$45.8K -4,950 -32%
SWM
27
SeaCrest Wealth Management
New York
$94K -$110K -11,889 -53%
CIA
28
Capital Investment Advisors
Georgia
$93K +$94.9K +10,250 New
MC
29
Moors & Cabot
Massachusetts
$91K – – –
RG
30
Retirement Group
California
$56K +$805 +87 +2%
Bank of America
31
Bank of America
North Carolina
$36K +$37K +4,000 New
SPIA
32
Steward Partners Investment Advisory
New York
$12K – – –
Koshinski Asset Management
33
Koshinski Asset Management
Illinois
$9.32K +$222 +24 +2%
Bessemer Group
34
Bessemer Group
New Jersey
$9K +$9.05K +978 New
HI
35
Harbour Investments
Wisconsin
$2K – – –
IFAM
36
Institutional & Family Asset Management
Colorado
$2K – – –
LPWM
37
Lake Point Wealth Management
Texas
$2K – – –
MC
38
Matisse Capital
Oregon
– -$5.72M -628,923 Closed
GRP
39
Global Retirement Partners
California
– -$620K -68,223 Closed
FIA
40
FNY Investment Advisers
New York
– -$119K -13,200 Closed
ASN
41
Advisory Services Network
Georgia
– -$108K -11,848 Closed
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
– -$93K -10,237 Closed
1
2

HGLB Hedge Fund Activity: Q4 2021 in Review

38 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q4 2021, worth a combined $31.9M — down 3.2% from $32.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HGLB positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Advisor Resource Council, opening a new position worth an estimated $1.93M. The largest seller was Matisse Capital, exiting entirely with an estimated $5.72M sold.

  • 38 institutional investors held Highland Global Allocation Fund (HGLB) as of Q4 2021, up from 36 in Q3 2021.
  • Funds reported $31.9M of Highland Global Allocation Fund stock for Q4 2021, down 3.2% quarter-over-quarter.
  • 8 funds opened new Highland Global Allocation Fund positions in Q4 2021 and 5 closed out, a net change of +3 holders.
  • The largest Highland Global Allocation Fund buyer in Q4 2021 was Advisor Resource Council, an estimated $1.93M added.
  • The largest Highland Global Allocation Fund seller in Q4 2021 was Matisse Capital, an estimated $5.72M sold.

Based on aggregated 13F filings for Q4 2021.