Highland Global Allocation Fund
HGLB
35 hedge funds and large institutions have $30.9M invested in Highland Global Allocation Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 9 closing their positions.
5% more capital invested
Capital invested by funds: $29.5M → $30.9M (+$1.39M)
1.44% less ownership
Funds ownership: 17.02% → 15.59% (-1.4%)
13% less funds holding
Funds holding: 40 → 35 (-5)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.71M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$826K |
| 3 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$616K |
| 4 |
6M
6 Meridian
Wichita,
Kansas
|
+$218K |
| 5 |
VF
Virtu Financial
New York
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$3.31M |
| 2 |
QC
Quantedge Capital
Singapore
|
-$2.41M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.82M |
| 4 |
LPL Financial
San Diego,
California
|
-$460K |
| 5 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$256K |
HGLB Hedge Fund Activity: Q2 2021 in Review
35 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q2 2021, worth a combined $30.9M — up 4.7% from $29.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of HGLB and 4 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Shaker Financial Services, adding an estimated $1.71M. The largest seller was Clough Capital Partners, cutting an estimated $3.31M.
- 35 institutional investors held Highland Global Allocation Fund (HGLB) as of Q2 2021, down from 40 in Q1 2021.
- Funds reported $30.9M of Highland Global Allocation Fund stock for Q2 2021, up 4.7% quarter-over-quarter.
- 4 funds opened new Highland Global Allocation Fund positions in Q2 2021 and 9 closed out, a net change of -5 holders.
- The largest Highland Global Allocation Fund buyer in Q2 2021 was Shaker Financial Services, an estimated $1.71M added.
- The largest Highland Global Allocation Fund seller in Q2 2021 was Clough Capital Partners, an estimated $3.31M sold.
Based on aggregated 13F filings for Q2 2021.