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HGLB

Highland Global Allocation Fund
HGLB

40 hedge funds and large institutions have $35.8M invested in Highland Global Allocation Fund in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

12% more capital invested

Capital invested by funds: $31.9M → $35.8M (+$3.89M)

5% more funds holding

Funds holding: 38 → 40 (+2)

0.32% more ownership

Funds ownership: 16.02% → 16.35% (+0.32%)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$1.68M
2
PAG
Private Advisor Group
New Jersey
+$853K
3
GRP
Global Retirement Partners
California
+$628K
4
RJA
Raymond James & Associates
Florida
+$572K
5
GC
Guggenheim Capital
Illinois
+$435K

Top Sellers

Rank Fund Capital Flow
1
ARC
Advisor Resource Council
Texas
-$1.89M
2
LPL Financial
LPL Financial
California
-$689K
3
LCM
Landscape Capital Management
New Jersey
-$566K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$318K
5
QC
Quantedge Capital
Singapore
-$297K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
$115K +$114K +11,699 New
WS
27
Wedbush Securities
California
$108K +$2.35K +241 +2%
MC
28
Moors & Cabot
Massachusetts
$99K – – –
RG
29
Retirement Group
California
$98K +$38.5K +3,950 +89%
IA
30
IFP Advisors
Florida
$36K +$23.6K +2,424 New
Bank of America
31
Bank of America
North Carolina
$34K -$4.87K -500 -13%
UBS Group
32
UBS Group
Switzerland
$28K -$91.2K -9,359 -77%
SPIA
33
Steward Partners Investment Advisory
New York
$13K – – –
Koshinski Asset Management
34
Koshinski Asset Management
Illinois
$10.4K +$244 +25 +2%
Bessemer Group
35
Bessemer Group
New Jersey
$5K -$4.96K -509 -52%
IFAM
36
Institutional & Family Asset Management
Colorado
$3K – – –
LPWM
37
Lake Point Wealth Management
Texas
$2K – – –
MCC
38
Money Concepts Capital
Florida
$1K +$838 +86 New
ARC
39
Advisor Resource Council
Texas
– -$1.89M -208,772 Closed
NA
40
NewEdge Advisors
Louisiana
– -$204K -22,500 Closed
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
– -$101K -11,145 Closed
CA
42
CoreCap Advisors
Michigan
– -$98K -10,800 Closed
SWM
43
SeaCrest Wealth Management
New York
– -$94K -10,349 Closed
Citigroup
44
Citigroup
New York
– +$487 +50 New
1
2

HGLB Hedge Fund Activity: Q1 2022 in Review

40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q1 2022, worth a combined $35.8M — up 12% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HGLB positions and 5 closed out — a net gain of 4 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.68M. The largest seller was Advisor Resource Council, exiting entirely with an estimated $1.89M sold.

  • 40 institutional investors held Highland Global Allocation Fund (HGLB) as of Q1 2022, up from 38 in Q4 2021.
  • Funds reported $35.8M of Highland Global Allocation Fund stock for Q1 2022, up 12% quarter-over-quarter.
  • 9 funds opened new Highland Global Allocation Fund positions in Q1 2022 and 5 closed out, a net change of +4 holders.
  • The largest Highland Global Allocation Fund buyer in Q1 2022 was Shaker Financial Services, an estimated $1.68M added.
  • The largest Highland Global Allocation Fund seller in Q1 2022 was Advisor Resource Council, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2022.