Highland Global Allocation Fund
HGLB
36 hedge funds and large institutions have $32.9M invested in Highland Global Allocation Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
7% more capital invested
Capital invested by funds: $30.9M → $32.9M (+$2.03M)
3% more funds holding
Funds holding: 35 → 36 (+1)
0.93% more ownership
Funds ownership: 15.59% → 16.51% (+0.93%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quantedge Capital
Singapore
|
+$3.27M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.56M |
| 3 |
LPL Financial
San Diego,
California
|
+$407K |
| 4 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
+$213K |
| 5 |
SFG
Sovereign Financial Group
Stamford,
Connecticut
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.82M |
| 2 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$1.73M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$575K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$563K |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
-$311K |
HGLB Hedge Fund Activity: Q3 2021 in Review
36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q3 2021, worth a combined $32.9M — up 6.6% from $30.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HGLB positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Quantedge Capital, opening a new position worth an estimated $3.27M. The largest seller was Shaker Financial Services, cutting an estimated $1.82M.
- 36 institutional investors held Highland Global Allocation Fund (HGLB) as of Q3 2021, up from 35 in Q2 2021.
- Funds reported $32.9M of Highland Global Allocation Fund stock for Q3 2021, up 6.6% quarter-over-quarter.
- 7 funds opened new Highland Global Allocation Fund positions in Q3 2021 and 6 closed out, a net change of +1 holder.
- The largest Highland Global Allocation Fund buyer in Q3 2021 was Quantedge Capital, an estimated $3.27M added.
- The largest Highland Global Allocation Fund seller in Q3 2021 was Shaker Financial Services, an estimated $1.82M sold.
Based on aggregated 13F filings for Q3 2021.