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HGLB

Highland Global Allocation Fund
HGLB

39 hedge funds and large institutions have $44.8M invested in Highland Global Allocation Fund in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 25 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 4

8% more capital invested

Capital invested by funds: $41.4M → $44.8M (+$3.37M)

3.64% more ownership

Funds ownership: 21.24% → 24.87% (+3.6%)

5% less funds holding

Funds holding: 41 → 39 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
25
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$3.12M
2
Osaic Holdings
Osaic Holdings
Arizona
+$2.78M
3
AA
AQR Arbitrage
Connecticut
+$1.2M
4
Morgan Stanley
Morgan Stanley
New York
+$345K
5
LCM
Landscape Capital Management
New Jersey
+$257K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.28M
2
AW
Atlas Wealth
Ohio
-$290K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$171K
4
PA
Parallel Advisors
California
-$12.3K
5
PAG
Private Advisor Group
New Jersey
-$8.38K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$132K +$2.89K +345 +2%
Citadel Advisors
27
Citadel Advisors
Florida
$128K +$134K +15,946 New
BCA
28
Bay Colony Advisors
Massachusetts
$116K -$6.06K -724 -5%
MC
29
Moors & Cabot
Massachusetts
$80K – – –
CT
30
Caldwell Trust
Florida
$24K – – –
GWM
31
Geneos Wealth Management
Colorado
$20K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$11.3K – – –
Wells Fargo
33
Wells Fargo
California
$8.81K -$1.28M -153,415 -99%
Bank of America
34
Bank of America
North Carolina
$6.79K +$100 +12 +1%
Bessemer Group
35
Bessemer Group
New Jersey
$5K +$561 +67 +13%
GI
36
Gradient Investments
Minnesota
$3.2K +$3.35K +400 New
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$2.72K – – –
IFAM
39
Institutional & Family Asset Management
Colorado
$2.05K – – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$171K -19,743 Closed
PA
41
Parallel Advisors
California
– -$12.3K -1,423 Closed
WP
42
WealthPLAN Partners
Nebraska
– -$425 -49 Closed
Fidelity Investments
43
Fidelity Investments
Massachusetts
– -$9 -1 Closed
1
2

HGLB Hedge Fund Activity: Q3 2023 in Review

39 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q3 2023, worth a combined $44.8M — up 8.1% from $41.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HGLB and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 25 added.

The largest buyer was Raymond James & Associates, adding an estimated $3.12M. The largest seller was Wells Fargo, cutting an estimated $1.28M.

  • 39 institutional investors held Highland Global Allocation Fund (HGLB) as of Q3 2023, down from 41 in Q2 2023.
  • Funds reported $44.8M of Highland Global Allocation Fund stock for Q3 2023, up 8.1% quarter-over-quarter.
  • 2 funds opened new Highland Global Allocation Fund positions in Q3 2023 and 4 closed out, a net change of -2 holders.
  • The largest Highland Global Allocation Fund buyer in Q3 2023 was Raymond James & Associates, an estimated $3.12M added.
  • The largest Highland Global Allocation Fund seller in Q3 2023 was Wells Fargo, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2023.