Highland Global Allocation Fund
HGLB
31 hedge funds and large institutions have $52.1M invested in Highland Global Allocation Fund in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 8 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
4% more capital invested
Capital invested by funds: $50.2M → $52.1M (+$1.94M)
0.07% less ownership
Funds ownership: 29.17% → 29.1% (-0.07%)
21% less funds holding
Funds holding: 39 → 31 (-8)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.9M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$334K |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$124K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$104K |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$73.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$653K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$387K |
| 3 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$371K |
| 4 |
Morgan Stanley
New York
|
-$359K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$354K |
HGLB Hedge Fund Activity: Q3 2024 in Review
31 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q3 2024, worth a combined $52.1M — up 3.9% from $50.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HGLB and 1 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 14 added.
The largest buyer was Raymond James & Associates, adding an estimated $2.9M. The largest seller was BOK Financial, exiting entirely with an estimated $653K sold.
- 31 institutional investors held Highland Global Allocation Fund (HGLB) as of Q3 2024, down from 39 in Q2 2024.
- Funds reported $52.1M of Highland Global Allocation Fund stock for Q3 2024, up 3.9% quarter-over-quarter.
- 1 fund opened new Highland Global Allocation Fund positions in Q3 2024 and 8 closed out, a net change of -7 holders.
- The largest Highland Global Allocation Fund buyer in Q3 2024 was Raymond James & Associates, an estimated $2.9M added.
- The largest Highland Global Allocation Fund seller in Q3 2024 was BOK Financial, an estimated $653K sold.
Based on aggregated 13F filings for Q3 2024.