Highland Global Allocation Fund
HGLB
38 hedge funds and large institutions have $31.9M invested in Highland Global Allocation Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.
21% more capital inflows, than outflows
Capital inflows: $4.12M | Capital outflows: $3.41M
0.49% more ownership
Funds ownership: 22.37% → 22.87% (+0.49%)
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$97.7K |
| 2 |
Morgan Stanley
New York
|
+$57K |
| 3 |
AQR Arbitrage
Greenwich,
Connecticut
|
+$41.8K |
| 4 |
6 Meridian
Wichita,
Kansas
|
+$6.83K |
| 5 |
DI
Disciplined Investments
Tulsa,
Oklahoma
|
+$3.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.03M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$378K |
| 3 |
Landscape Capital Management
Englewood,
New Jersey
|
-$377K |
| 4 |
Matisse Capital
Portland,
Oregon
|
-$226K |
| 5 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$120K |
HGLB Hedge Fund Activity: Q3 2020 in Review
38 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q3 2020, worth a combined $31.9M — down 1.7% from $32.4M a quarter earlier.
Fund positioning in HGLB was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 12 trimmed.
The largest buyer was LPL Financial, adding an estimated $97.7K. The largest seller was Rivernorth Capital Management, cutting an estimated $2.03M.
- 38 institutional investors held Highland Global Allocation Fund (HGLB) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $31.9M of Highland Global Allocation Fund stock for Q3 2020, down 1.7% quarter-over-quarter.
- 3 funds opened new Highland Global Allocation Fund positions in Q3 2020 and 3 closed out, a net change of 0 holders.
- The largest Highland Global Allocation Fund buyer in Q3 2020 was LPL Financial, an estimated $97.7K added.
- The largest Highland Global Allocation Fund seller in Q3 2020 was Rivernorth Capital Management, an estimated $2.03M sold.
Based on aggregated 13F filings for Q3 2020.