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 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
0.48% less ownership
Funds ownership: 17% → 16.51% (-0.48%)
16% less capital inflows, than outflows
Capital inflows: $4.87M | Capital outflows: $5.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James & Associates
St Petersburg,
Florida
|
+$2.56M |
| 2 |
LPL Financial
San Diego,
California
|
+$407K |
| 3 |
Quantedge Capital
Singapore
|
+$310K |
| 4 |
SeaCrest Wealth Management
Purchase,
New York
|
+$213K |
| 5 |
Sovereign Financial Group
Stamford,
Connecticut
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Shaker Financial Services
Arlington,
Virginia
|
-$1.82M |
| 2 |
Advisor Resource Council
Dallas,
Texas
|
-$1.73M |
| 3 |
Matisse Capital
Portland,
Oregon
|
-$575K |
| 4 |
Landscape Capital Management
Englewood,
New Jersey
|
-$563K |
| 5 |
6 Meridian
Wichita,
Kansas
|
-$311K |
HGLB Hedge Fund Activity: Q3 2021 in Review
36 of the 5,730 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q3 2021, worth a combined $32.9M — down 2.3% from $33.7M a quarter earlier.
Fund positioning in HGLB was balanced in Q3 2021: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 11 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $2.56M. 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, unchanged from Q2 2021.
- Funds reported $32.9M of Highland Global Allocation Fund stock for Q3 2021, down 2.3% quarter-over-quarter.
- 6 funds opened new Highland Global Allocation Fund positions in Q3 2021 and 6 closed out, a net change of 0 holders.
- The largest Highland Global Allocation Fund buyer in Q3 2021 was Raymond James & Associates, an estimated $2.56M 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.