Highland Global Allocation Fund
HGLB
36 hedge funds and large institutions have $42.9M invested in Highland Global Allocation Fund in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
16% more funds holding
Funds holding: 31 → 36 (+5)
1.53% less ownership
Funds ownership: 29.1% → 27.57% (-1.5%)
18% less capital invested
Capital invested by funds: $52.1M → $42.9M (-$9.23M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$234K |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$179K |
| 3 |
LPL Financial
San Diego,
California
|
+$138K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$102K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAS
NWF Advisory Services
Los Angeles,
California
|
-$1.45M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$329K |
| 3 |
QC
Quantedge Capital
Singapore
|
-$210K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$165K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$106K |
HGLB Hedge Fund Activity: Q4 2024 in Review
36 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q4 2024, worth a combined $42.9M — down 18% from $52.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HGLB positions and 5 closed out — a net gain of 6 holders — while 7 added to existing stakes and 13 trimmed.
The largest buyer was Matisse Capital, adding an estimated $234K. The largest seller was NWF Advisory Services, exiting entirely with an estimated $1.45M sold.
- 36 institutional investors held Highland Global Allocation Fund (HGLB) as of Q4 2024, up from 31 in Q3 2024.
- Funds reported $42.9M of Highland Global Allocation Fund stock for Q4 2024, down 18% quarter-over-quarter.
- 11 funds opened new Highland Global Allocation Fund positions in Q4 2024 and 5 closed out, a net change of +6 holders.
- The largest Highland Global Allocation Fund buyer in Q4 2024 was Matisse Capital, an estimated $234K added.
- The largest Highland Global Allocation Fund seller in Q4 2024 was NWF Advisory Services, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2024.